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
326
$33.5K ﹤0.01%
555
-113
327
$33.2K ﹤0.01%
301
328
$32.9K ﹤0.01%
393
-1,464
329
$32.5K ﹤0.01%
2,000
330
$32.1K ﹤0.01%
143
331
$31.9K ﹤0.01%
300
332
$31.9K ﹤0.01%
503
333
$31.6K ﹤0.01%
7,184
334
$31.5K ﹤0.01%
783
+247
335
$31.4K ﹤0.01%
278
-291
336
$31.3K ﹤0.01%
300
337
$30.6K ﹤0.01%
449
338
$30.3K ﹤0.01%
200
339
$30.2K ﹤0.01%
109
340
$29.9K ﹤0.01%
111
-34
341
$29.8K ﹤0.01%
100
342
$29.4K ﹤0.01%
295
343
$29.4K ﹤0.01%
431
344
$29.4K ﹤0.01%
573
345
$28.4K ﹤0.01%
918
346
$27.9K ﹤0.01%
64
347
$27.9K ﹤0.01%
507
348
$27.7K ﹤0.01%
276
349
$27.5K ﹤0.01%
412
350
$26.8K ﹤0.01%
382
-100
12 13
14
15 16