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
576
$2.2K ﹤0.01%
61
577
$2.18K ﹤0.01%
16
578
$2.14K ﹤0.01%
23
579
$2.05K ﹤0.01%
15
580
$2.02K ﹤0.01%
38
581
$1.96K ﹤0.01%
9
582
$1.9K ﹤0.01%
12
583
$1.78K ﹤0.01%
72
584
$1.68K ﹤0.01%
46
585
$1.66K ﹤0.01%
44
586
$1.62K ﹤0.01%
25
587
$1.62K ﹤0.01%
6
588
$1.6K ﹤0.01%
500
589
$1.56K ﹤0.01%
47
590
$1.48K ﹤0.01%
5
591
$1.44K ﹤0.01%
54
592
$1.41K ﹤0.01%
3
593
$1.34K ﹤0.01%
100
594
$1.34K ﹤0.01%
500
595
$1.33K ﹤0.01%
12
596
$1.31K ﹤0.01%
23
+2
597
$1.26K ﹤0.01%
22
598
$1.26K ﹤0.01%
24
599
$1.24K ﹤0.01%
167
-362
600
$1.21K ﹤0.01%
28
22 23
24
25 26