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
426
$14.8K ﹤0.01%
+128
427
$14.6K ﹤0.01%
186
428
$14.6K ﹤0.01%
273
+200
429
$14.3K ﹤0.01%
1,025
430
$14.3K ﹤0.01%
152
431
$14.2K ﹤0.01%
72
432
$14K ﹤0.01%
709
433
$13.7K ﹤0.01%
295
434
$13.5K ﹤0.01%
109
435
$13.4K ﹤0.01%
100
436
$13.3K ﹤0.01%
293
-437
437
$13.3K ﹤0.01%
359
438
$13.2K ﹤0.01%
145
-3
439
$13K ﹤0.01%
+95
440
$12.8K ﹤0.01%
136
441
$12.8K ﹤0.01%
200
442
$12.8K ﹤0.01%
94
443
$12.7K ﹤0.01%
+100
444
$12.6K ﹤0.01%
150
445
$12.5K ﹤0.01%
390
446
$12.3K ﹤0.01%
80
447
$12.2K ﹤0.01%
140
-3
448
$12.2K ﹤0.01%
100
449
$11.9K ﹤0.01%
279
450
$11.9K ﹤0.01%
295
-6
16 17
18
19 20