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
51
$2.6M 0.27%
14,407
-849
52
$2.52M 0.26%
61,329
+9,995
53
$2.49M 0.26%
28,609
-351
54
$2.46M 0.26%
79,165
-12,169
55
$2.42M 0.25%
4,619
56
$2.33M 0.25%
47,458
+11,246
57
$2.31M 0.24%
4,666
-265
58
$2.2M 0.23%
43,671
-9,879
59
$2.2M 0.23%
67,382
-16,591
60
$2.18M 0.23%
67,686
+7,152
61
$2.15M 0.23%
37,415
-3,675
62
$2.08M 0.22%
10,403
-359
63
$2.07M 0.22%
33,636
-7,045
64
$2.03M 0.21%
8,885
-585
65
$1.94M 0.2%
69,216
-4,116
66
$1.93M 0.2%
12,785
-10
67
$1.91M 0.2%
12,548
-404
68
$1.89M 0.2%
15,486
-950
69
$1.83M 0.19%
43,722
-49,012
70
$1.8M 0.19%
11,405
-323
71
$1.77M 0.19%
37,638
-8,055
72
$1.72M 0.18%
10,161
-54
73
$1.63M 0.17%
8,977
-231
74
$1.62M 0.17%
40,162
+37,491
75
$1.6M 0.17%
28,240
-1,676
1 2
3
4 5