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
76
$1.54M 0.16%
13,526
-819
77
$1.5M 0.16%
5,335
78
$1.48M 0.16%
28,657
-16,267
79
$1.46M 0.15%
2,791
+632
80
$1.46M 0.15%
17,750
-1,000
81
$1.29M 0.14%
11,969
82
$1.26M 0.13%
9,642
-670
83
$1.26M 0.13%
35,333
-5,807
84
$1.18M 0.12%
48,296
-10,098
85
$1.17M 0.12%
20,340
-1,830
86
$1.15M 0.12%
4,859
-405
87
$1.11M 0.12%
15,345
88
$1.1M 0.12%
11,754
-1,943
89
$1.08M 0.11%
28,040
-1,625
90
$1.07M 0.11%
2,201
-65
91
$1.04M 0.11%
11,480
+1,470
92
$1.03M 0.11%
20,565
-750
93
$1.01M 0.11%
8,684
-10
94
$1M 0.11%
6,179
-55
95
$1,000K 0.11%
38,561
-10,703
96
$985K 0.1%
13,275
-773
97
$975K 0.1%
8,930
-1,147
98
$971K 0.1%
10,578
+1,447
99
$970K 0.1%
7,721
100
$954K 0.1%
3,420
-55
2 3
4
5 6