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
551
$3.29K ﹤0.01%
158
552
$3.12K ﹤0.01%
35
553
$3.04K ﹤0.01%
54
554
$3.03K ﹤0.01%
47
555
$3.01K ﹤0.01%
50
556
$2.96K ﹤0.01%
1
557
$2.92K ﹤0.01%
29
558
$2.89K ﹤0.01%
6
559
$2.84K ﹤0.01%
180
560
$2.82K ﹤0.01%
53
561
$2.78K ﹤0.01%
73
+12
562
$2.71K ﹤0.01%
5
563
$2.67K ﹤0.01%
8
564
$2.64K ﹤0.01%
8
565
$2.58K ﹤0.01%
130
566
$2.48K ﹤0.01%
9
567
$2.42K ﹤0.01%
393
568
$2.4K ﹤0.01%
15
569
$2.37K ﹤0.01%
53
570
$2.31K ﹤0.01%
72
571
$2.3K ﹤0.01%
17
572
$2.29K ﹤0.01%
6
573
$2.24K ﹤0.01%
328
574
$2.21K ﹤0.01%
14
575
$2.21K ﹤0.01%
15
21 22
23
24 25