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
601
$2.12K ﹤0.01%
25
602
$2.1K ﹤0.01%
3
-4
603
$2.09K ﹤0.01%
100
-100
604
$2.07K ﹤0.01%
+38
605
$2.06K ﹤0.01%
72
606
$2K ﹤0.01%
+200
607
$2K ﹤0.01%
15
608
$1.92K ﹤0.01%
9
-96
609
$1.9K ﹤0.01%
50
610
$1.75K ﹤0.01%
12
-3
611
$1.71K ﹤0.01%
46
612
$1.62K ﹤0.01%
6
613
$1.54K ﹤0.01%
5
614
$1.51K ﹤0.01%
54
615
$1.46K ﹤0.01%
+500
616
$1.44K ﹤0.01%
44
617
$1.4K ﹤0.01%
8
618
$1.35K ﹤0.01%
12
619
$1.32K ﹤0.01%
15
620
$1.29K ﹤0.01%
5
621
$1.29K ﹤0.01%
22
622
$1.25K ﹤0.01%
3
623
$1.25K ﹤0.01%
28
624
$1.24K ﹤0.01%
5
625
$1.24K ﹤0.01%
8
23 24
25
26 27