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
501
$6.65K ﹤0.01%
69
502
$6.61K ﹤0.01%
154
503
$6.5K ﹤0.01%
10
504
$6.46K ﹤0.01%
44
505
$6.45K ﹤0.01%
333
506
$6.37K ﹤0.01%
173
+43
507
$6.33K ﹤0.01%
150
508
$6.3K ﹤0.01%
250
509
$6.28K ﹤0.01%
1,000
510
$6.25K ﹤0.01%
31
511
$6.17K ﹤0.01%
123
+1
512
$6.1K ﹤0.01%
8
513
$6.08K ﹤0.01%
+206
514
$6.06K ﹤0.01%
120
+1
515
$6.01K ﹤0.01%
5,000
516
$5.95K ﹤0.01%
500
517
$5.91K ﹤0.01%
146
+1
518
$5.9K ﹤0.01%
50
519
$5.82K ﹤0.01%
101
520
$5.81K ﹤0.01%
100
521
$5.81K ﹤0.01%
301
522
$5.6K ﹤0.01%
78
523
$5.54K ﹤0.01%
300
-200
524
$5.51K ﹤0.01%
92
+1
525
$5.45K ﹤0.01%
12,000
19 20
21
22 23