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
401
$17K ﹤0.01%
160
402
$16.6K ﹤0.01%
+574
403
$16.5K ﹤0.01%
490
+100
404
$16.5K ﹤0.01%
100
405
$16.4K ﹤0.01%
28
-26
406
$16.3K ﹤0.01%
1,059
407
$16.3K ﹤0.01%
121
+26
408
$16.2K ﹤0.01%
125
409
$15.8K ﹤0.01%
310
410
$15.7K ﹤0.01%
128
+28
411
$15.4K ﹤0.01%
79
412
$15.3K ﹤0.01%
10,021
413
$15.2K ﹤0.01%
437
414
$15K ﹤0.01%
+2,099
415
$14.8K ﹤0.01%
100
416
$14.8K ﹤0.01%
152
417
$14.7K ﹤0.01%
295
418
$14.5K ﹤0.01%
442
419
$14.5K ﹤0.01%
273
420
$14.4K ﹤0.01%
500
421
$14.4K ﹤0.01%
63
-9
422
$14.3K ﹤0.01%
1,000
423
$14.3K ﹤0.01%
54
-8
424
$13.9K ﹤0.01%
193
-250
425
$13.6K ﹤0.01%
293
15 16
17
18 19