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
526
$4.83K ﹤0.01%
215
527
$4.76K ﹤0.01%
98
-144
528
$4.72K ﹤0.01%
+70
529
$4.68K ﹤0.01%
400
530
$4.64K ﹤0.01%
150
531
$4.59K ﹤0.01%
40
532
$4.56K ﹤0.01%
239
533
$4.38K ﹤0.01%
90
534
$4.35K ﹤0.01%
69
535
$4.32K ﹤0.01%
80
536
$4.27K ﹤0.01%
36
537
$4.24K ﹤0.01%
+75
538
$4.15K ﹤0.01%
231
539
$4.06K ﹤0.01%
196
540
$3.97K ﹤0.01%
18
541
$3.92K ﹤0.01%
40
542
$3.91K ﹤0.01%
200
543
$3.86K ﹤0.01%
152
544
$3.76K ﹤0.01%
200
+100
545
$3.74K ﹤0.01%
150
546
$3.67K ﹤0.01%
97
547
$3.66K ﹤0.01%
20
548
$3.64K ﹤0.01%
38
549
$3.54K ﹤0.01%
89
550
$3.43K ﹤0.01%
118
20 21
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