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
651
$571 ﹤0.01%
21
-21
652
$532 ﹤0.01%
6
653
$471 ﹤0.01%
40
654
$437 ﹤0.01%
18
655
$370 ﹤0.01%
17
656
$332 ﹤0.01%
40
657
$248 ﹤0.01%
15
658
$223 ﹤0.01%
210
659
$136 ﹤0.01%
87
660
$130 ﹤0.01%
3
661
$130 ﹤0.01%
2
662
$110 ﹤0.01%
833
663
$90 ﹤0.01%
33
664
$54 ﹤0.01%
4
665
$16 ﹤0.01%
5
666
– –
0
667
$11 ﹤0.01%
1
668
– –
0
669
– –
-4
670
– –
-8
671
– –
-6
672
– –
-1
673
– –
-187
674
– –
-5
675
– –
-152
25 26
27
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