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
476
$9.39K ﹤0.01%
123
477
$9.36K ﹤0.01%
219
478
$9.3K ﹤0.01%
700
479
$9.23K ﹤0.01%
213
+1
480
$9.22K ﹤0.01%
400
481
$8.75K ﹤0.01%
506
482
$8.5K ﹤0.01%
88
483
$8.37K ﹤0.01%
112
484
$8.35K ﹤0.01%
+7,872
485
$8.34K ﹤0.01%
25
486
$8.26K ﹤0.01%
406
-316
487
$8.25K ﹤0.01%
212
+3
488
$7.97K ﹤0.01%
151
489
$7.72K ﹤0.01%
114
490
$7.64K ﹤0.01%
120
491
$7.57K ﹤0.01%
15
492
$7.44K ﹤0.01%
48
493
$7.41K ﹤0.01%
130
-6
494
$7.37K ﹤0.01%
150
495
$7.28K ﹤0.01%
62
496
$7.24K ﹤0.01%
550
497
$7.18K ﹤0.01%
60
498
$7.13K ﹤0.01%
250
499
$7.05K ﹤0.01%
125
500
$6.71K ﹤0.01%
+111
18 19
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