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
351
$28.4K ﹤0.01%
412
-6
352
$28.2K ﹤0.01%
2,000
353
$28.1K ﹤0.01%
300
354
$27.9K ﹤0.01%
805
-1,093
355
$27.4K ﹤0.01%
400
356
$27.4K ﹤0.01%
442
357
$27.2K ﹤0.01%
4,000
358
$26.8K ﹤0.01%
274
359
$26.7K ﹤0.01%
276
360
$26.3K ﹤0.01%
335
+1
361
$26.2K ﹤0.01%
918
362
$26.1K ﹤0.01%
752
+13
363
$25.4K ﹤0.01%
507
364
$25.1K ﹤0.01%
204
-150
365
$25.1K ﹤0.01%
1,896
-8,564
366
$24.9K ﹤0.01%
573
367
$24.7K ﹤0.01%
797
+261
368
$24.6K ﹤0.01%
293
369
$24.4K ﹤0.01%
200
-45
370
$24.3K ﹤0.01%
536
+124
371
$24K ﹤0.01%
+193
372
$23.8K ﹤0.01%
400
373
$23.8K ﹤0.01%
115
374
$23.6K ﹤0.01%
250
-66
375
$23.2K ﹤0.01%
600
13 14
15
16 17