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
526
$5.36K ﹤0.01%
188
527
$5.32K ﹤0.01%
+215
528
$5.28K ﹤0.01%
100
529
$5.22K ﹤0.01%
215
530
$5.15K ﹤0.01%
103
+1
531
$5.13K ﹤0.01%
86
532
$5.11K ﹤0.01%
12
533
$5.07K ﹤0.01%
+100
534
$5.07K ﹤0.01%
239
535
$5K ﹤0.01%
60
536
$5K ﹤0.01%
20
537
$4.98K ﹤0.01%
150
538
$4.74K ﹤0.01%
7
-2
539
$4.71K ﹤0.01%
20
540
$4.67K ﹤0.01%
40
541
$4.64K ﹤0.01%
660
+18
542
$4.63K ﹤0.01%
20
543
$4.63K ﹤0.01%
150
544
$4.62K ﹤0.01%
529
545
$4.59K ﹤0.01%
18
-70
546
$4.58K ﹤0.01%
150
547
$4.49K ﹤0.01%
69
-7
548
$4.48K ﹤0.01%
200
-3
549
$4.45K ﹤0.01%
89
550
$4.42K ﹤0.01%
36
20 21
22
23 24