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
501
$6.13K ﹤0.01%
60
502
$6.12K ﹤0.01%
122
+2
503
$6.11K ﹤0.01%
150
504
$6.11K ﹤0.01%
150
505
$6.09K ﹤0.01%
120
+20
506
$6.04K ﹤0.01%
102
+1
507
$5.94K ﹤0.01%
+59
508
$5.93K ﹤0.01%
78
509
$5.88K ﹤0.01%
333
510
$5.82K ﹤0.01%
7,872
511
$5.81K ﹤0.01%
100
512
$5.78K ﹤0.01%
150
513
$5.75K ﹤0.01%
301
514
$5.75K ﹤0.01%
7
515
$5.63K ﹤0.01%
86
516
$5.58K ﹤0.01%
94
+2
517
$5.39K ﹤0.01%
20
518
$5.38K ﹤0.01%
31
519
$5.35K ﹤0.01%
12
520
$5.35K ﹤0.01%
1,000
521
$5.35K ﹤0.01%
5,000
522
$5.34K ﹤0.01%
60
523
$5.34K ﹤0.01%
+300
524
$5.16K ﹤0.01%
188
525
$4.99K ﹤0.01%
500
19 20
21
22 23