JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20M
3
+$14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.98M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Top Sells

1
+$8.18M
2
+$8.01M
3
+$7.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.82M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.36M

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43.7K ﹤0.01%
240
-47
302
$43.6K ﹤0.01%
756
303
$43.1K ﹤0.01%
700
304
$43K ﹤0.01%
500
305
$42.8K ﹤0.01%
1,442
+18
306
$42.1K ﹤0.01%
649
-153
307
$42K ﹤0.01%
479
308
$41.9K ﹤0.01%
500
-500
309
$41.6K ﹤0.01%
450
310
$41K ﹤0.01%
3,000
311
$40.4K ﹤0.01%
92
312
$39.8K ﹤0.01%
291
313
$39.5K ﹤0.01%
153
314
$39.3K ﹤0.01%
506
315
$39K ﹤0.01%
1,000
316
$38.3K ﹤0.01%
1,323
317
$38K ﹤0.01%
123
318
$36.4K ﹤0.01%
465
319
$36.4K ﹤0.01%
945
320
$35.3K ﹤0.01%
4,523
321
$35.2K ﹤0.01%
484
-76
322
$34.5K ﹤0.01%
260
323
$34K ﹤0.01%
100
324
$33.8K ﹤0.01%
468
325
$33.6K ﹤0.01%
2,071
+653
11 12
13
14 15