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
351
$26.8K ﹤0.01%
461
352
$26.1K ﹤0.01%
1,000
353
$26.1K ﹤0.01%
591
354
$25.8K ﹤0.01%
597
355
$25.3K ﹤0.01%
600
356
$25.3K ﹤0.01%
+554
357
$25K ﹤0.01%
1,896
358
$25K ﹤0.01%
797
359
$24.8K ﹤0.01%
1,000
360
$24.7K ﹤0.01%
204
361
$24.6K ﹤0.01%
100
362
$24.4K ﹤0.01%
+76
363
$23.9K ﹤0.01%
115
364
$23.9K ﹤0.01%
193
365
$23.5K ﹤0.01%
400
366
$23.5K ﹤0.01%
232
367
$23.4K ﹤0.01%
726
368
$23K ﹤0.01%
1,843
369
$22.9K ﹤0.01%
1,092
370
$22.8K ﹤0.01%
463
-61
371
$22.7K ﹤0.01%
279
372
$22.2K ﹤0.01%
1,900
373
$21.9K ﹤0.01%
274
374
$21.4K ﹤0.01%
553
+341
375
$21.1K ﹤0.01%
197
-79
13 14
15
16 17