JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
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
51
$2.6M 0.27%
40,589
+6,953
52
$2.47M 0.26%
58,618
+18,456
53
$2.39M 0.25%
77,180
-1,373
54
$2.38M 0.25%
72,885
-78,791
55
$2.38M 0.25%
70,981
+3,295
56
$2.38M 0.25%
4,666
57
$2.37M 0.25%
75,688
-3,477
58
$2.33M 0.25%
46,209
+2,538
59
$2.21M 0.23%
28,108
-501
60
$2.15M 0.23%
11,790
-995
61
$2.13M 0.23%
11,631
-917
62
$2.13M 0.22%
27,202
-11,165
63
$2.01M 0.21%
10,112
-49
64
$2M 0.21%
36,256
-1,159
65
$1.98M 0.21%
9,797
-606
66
$1.9M 0.2%
8,700
-185
67
$1.86M 0.2%
59,802
-7,580
68
$1.76M 0.19%
63,744
-5,472
69
$1.65M 0.17%
11,283
-122
70
$1.56M 0.16%
9,097
+120
71
$1.56M 0.16%
15,710
+224
72
$1.52M 0.16%
12,317
+837
73
$1.46M 0.15%
26,449
-1,791
74
$1.43M 0.15%
17,000
-750
75
$1.41M 0.15%
13,576
+50
1 2
3
4 5