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
551
$4.31K ﹤0.01%
90
552
$4.24K ﹤0.01%
86
+1
553
$4.19K ﹤0.01%
231
554
$4.19K ﹤0.01%
80
555
$4.02K ﹤0.01%
97
556
$4.01K ﹤0.01%
40
557
$3.98K ﹤0.01%
47
558
$3.89K ﹤0.01%
38
559
$3.87K ﹤0.01%
152
560
$3.85K ﹤0.01%
118
561
$3.7K ﹤0.01%
+144
562
$3.69K ﹤0.01%
196
-12
563
$3.53K ﹤0.01%
54
564
$3.42K ﹤0.01%
50
565
$3.36K ﹤0.01%
6
566
$3.36K ﹤0.01%
500
567
$3.34K ﹤0.01%
21
568
$3.3K ﹤0.01%
136
+1
569
$3.29K ﹤0.01%
158
570
$3.27K ﹤0.01%
35
571
$3.17K ﹤0.01%
8
572
$3.15K ﹤0.01%
1
573
$3.03K ﹤0.01%
94
574
$2.99K ﹤0.01%
29
575
$2.78K ﹤0.01%
393
21 22
23
24 25