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
601
$1.18K ﹤0.01%
15
602
$1.14K ﹤0.01%
12
603
$1.13K ﹤0.01%
5
604
$1.04K ﹤0.01%
98
605
$1.03K ﹤0.01%
120
606
$1.03K ﹤0.01%
5
607
$972 ﹤0.01%
4
608
$966 ﹤0.01%
+8
609
$952 ﹤0.01%
206
610
$784 ﹤0.01%
22
611
$784 ﹤0.01%
5
612
$742 ﹤0.01%
23
613
$741 ﹤0.01%
62
614
$651 ﹤0.01%
15
615
$613 ﹤0.01%
49
616
$612 ﹤0.01%
16
617
$545 ﹤0.01%
21
618
$534 ﹤0.01%
2
619
$528 ﹤0.01%
4
620
$493 ﹤0.01%
100
621
$464 ﹤0.01%
85
-35
622
$452 ﹤0.01%
+20
623
$448 ﹤0.01%
17
624
$416 ﹤0.01%
40
625
$399 ﹤0.01%
18
23 24
25
26 27