JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
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
26
$8.05M 0.85%
165,068
-35,472
27
$7.92M 0.84%
171,854
-80,763
28
$7.7M 0.81%
30,859
+210
29
$7.55M 0.8%
150,727
-27,759
30
$7.28M 0.77%
30,068
-1,520
31
$6.94M 0.73%
32,965
-1,055
32
$6.71M 0.71%
76,204
-2,116
33
$5.17M 0.55%
69,744
-1,000
34
$5.04M 0.53%
188,385
-24,678
35
$4.42M 0.47%
29,353
-1,440
36
$4.4M 0.46%
38,788
-2,367
37
$4.39M 0.46%
93,886
-45,644
38
$4.36M 0.46%
55,041
39
$4.27M 0.45%
55,252
+3,364
40
$4.22M 0.45%
49,157
-20,538
41
$4.2M 0.44%
41,018
-724
42
$4.1M 0.43%
52,038
+1,684
43
$3.67M 0.39%
15,534
-750
44
$3.6M 0.38%
74,030
+26,572
45
$3.42M 0.36%
58,352
-737
46
$2.83M 0.3%
31,523
-11,713
47
$2.8M 0.3%
10,475
-25
48
$2.65M 0.28%
4,596
-23
49
$2.62M 0.28%
66,097
+4,768
50
$2.61M 0.28%
13,497
-910
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