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
451
$11.7K ﹤0.01%
123
452
$11.6K ﹤0.01%
37
453
$11.4K ﹤0.01%
26
454
$11.4K ﹤0.01%
242
455
$11.3K ﹤0.01%
404
456
$11.3K ﹤0.01%
+100
457
$11.1K ﹤0.01%
1,000
458
$11.1K ﹤0.01%
91
459
$11.1K ﹤0.01%
353
460
$11K ﹤0.01%
76
461
$10.9K ﹤0.01%
363
+244
462
$10.8K ﹤0.01%
1,450
463
$10.6K ﹤0.01%
980
464
$10.4K ﹤0.01%
534
-1,686
465
$10.4K ﹤0.01%
142
466
$10.3K ﹤0.01%
78
467
$10.1K ﹤0.01%
341
468
$9.93K ﹤0.01%
50
469
$9.82K ﹤0.01%
154
470
$9.81K ﹤0.01%
225
471
$9.55K ﹤0.01%
35
472
$9.49K ﹤0.01%
189
473
$9.47K ﹤0.01%
128
474
$9.44K ﹤0.01%
224
475
$9.4K ﹤0.01%
163
17 18
19
20 21