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
476
$8.33K ﹤0.01%
15
477
$8.11K ﹤0.01%
151
478
$8.02K ﹤0.01%
112
479
$7.83K ﹤0.01%
35
480
$7.65K ﹤0.01%
130
481
$7.49K ﹤0.01%
390
-144
482
$7.41K ﹤0.01%
550
483
$7.33K ﹤0.01%
219
484
$7.27K ﹤0.01%
62
485
$7.22K ﹤0.01%
179
+25
486
$7.05K ﹤0.01%
125
487
$7.05K ﹤0.01%
111
488
$6.91K ﹤0.01%
120
489
$6.72K ﹤0.01%
135
+32
490
$6.64K ﹤0.01%
48
491
$6.58K ﹤0.01%
300
492
$6.57K ﹤0.01%
10
493
$6.52K ﹤0.01%
662
494
$6.41K ﹤0.01%
250
495
$6.39K ﹤0.01%
44
496
$6.3K ﹤0.01%
206
497
$6.29K ﹤0.01%
8
498
$6.26K ﹤0.01%
100
499
$6.24K ﹤0.01%
125
+2
500
$6.17K ﹤0.01%
69
18 19
20
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