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
451
$10.6K ﹤0.01%
353
452
$10.2K ﹤0.01%
225
453
$10.2K ﹤0.01%
154
454
$10.1K ﹤0.01%
615
-225
455
$9.95K ﹤0.01%
78
456
$9.88K ﹤0.01%
400
457
$9.69K ﹤0.01%
341
458
$9.67K ﹤0.01%
100
459
$9.66K ﹤0.01%
235
+11
460
$9.66K ﹤0.01%
142
461
$9.42K ﹤0.01%
123
462
$9.14K ﹤0.01%
506
463
$9.1K ﹤0.01%
128
464
$9K ﹤0.01%
214
+1
465
$8.98K ﹤0.01%
76
-44
466
$8.97K ﹤0.01%
189
467
$8.95K ﹤0.01%
406
468
$8.88K ﹤0.01%
77
-23
469
$8.88K ﹤0.01%
114
470
$8.83K ﹤0.01%
1,450
471
$8.79K ﹤0.01%
163
472
$8.78K ﹤0.01%
28
-9
473
$8.78K ﹤0.01%
700
474
$8.64K ﹤0.01%
234
+61
475
$8.51K ﹤0.01%
80
17 18
19
20 21