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
$952M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$30M
3
+$21.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.7K ﹤0.01%
482
327
$34.8K ﹤0.01%
500
-148
328
$34.7K ﹤0.01%
100
329
$34.6K ﹤0.01%
4,523
330
$34.4K ﹤0.01%
301
331
$34.1K ﹤0.01%
250
332
$33K ﹤0.01%
200
333
$32.1K ﹤0.01%
109
+100
334
$32.1K ﹤0.01%
443
335
$31.8K ﹤0.01%
503
336
$31.4K ﹤0.01%
+1,000
337
$31.4K ﹤0.01%
468
338
$31.3K ﹤0.01%
591
339
$31K ﹤0.01%
7,184
340
$30.9K ﹤0.01%
461
341
$30.8K ﹤0.01%
597
342
$30.8K ﹤0.01%
431
343
$30.6K ﹤0.01%
64
344
$30.5K ﹤0.01%
143
345
$30K ﹤0.01%
295
346
$29.5K ﹤0.01%
449
347
$29.1K ﹤0.01%
300
-60
348
$29.1K ﹤0.01%
100
+26
349
$29K ﹤0.01%
54
350
$28.6K ﹤0.01%
276
+79
12 13
14
15 16