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
76
$1.36M 0.14%
2,499
-292
77
$1.36M 0.14%
5,335
78
$1.32M 0.14%
30,559
-13,163
79
$1.29M 0.14%
27,763
-9,875
80
$1.23M 0.13%
11,498
-471
81
$1.17M 0.12%
47,944
-352
82
$1.16M 0.12%
8,995
-647
83
$1.14M 0.12%
15,482
+137
84
$1.13M 0.12%
19,786
-554
85
$1.11M 0.12%
9,668
+984
86
$1.09M 0.11%
2,155
-46
87
$1.09M 0.11%
4,731
-128
88
$1.01M 0.11%
7,121
-600
89
$994K 0.1%
26,862
-1,178
90
$957K 0.1%
13,176
-99
91
$950K 0.1%
12,386
-60,506
92
$942K 0.1%
10,263
-315
93
$926K 0.1%
9,582
-2,172
94
$924K 0.1%
19,458
-1,107
95
$917K 0.1%
8,159
-771
96
$914K 0.1%
34,194
-4,367
97
$913K 0.1%
14,337
-415
98
$912K 0.1%
5,529
-650
99
$900K 0.1%
8,456
-204
100
$874K 0.09%
9,441
-1,422
2 3
4
5 6