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
26
$10M 1.06%
200,540
-79,955
27
$9.03M 0.95%
178,486
-12,776
28
$8.72M 0.92%
207,623
-31,032
29
$7.89M 0.83%
31,588
-710
30
$7.35M 0.77%
30,649
+189
31
$7.15M 0.75%
78,320
-2,764
32
$6.8M 0.71%
139,530
-138,725
33
$6.08M 0.64%
69,695
-23,540
34
$5.89M 0.62%
70,744
-1,051
35
$5.83M 0.61%
34,020
-2,351
36
$5.59M 0.59%
72,892
-29,583
37
$5.43M 0.57%
213,063
-21,725
38
$5.14M 0.54%
55,041
39
$4.94M 0.52%
151,676
-118,618
40
$4.87M 0.51%
41,155
-1,589
41
$4.8M 0.5%
30,793
-1,737
42
$4.33M 0.46%
41,742
-2,570
43
$4.05M 0.43%
43,236
-18,219
44
$4.02M 0.42%
50,354
+5,112
45
$4.01M 0.42%
51,888
-1,012
46
$3.47M 0.36%
78,553
-650
47
$3.47M 0.36%
59,089
-1,079
48
$3.36M 0.35%
16,284
-352
49
$3.18M 0.33%
38,367
-3,310
50
$2.73M 0.29%
10,500
-157
1
2
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