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
101
$917K 0.1%
10,863
-317
102
$903K 0.09%
14,752
-287
103
$899K 0.09%
12,855
-400
104
$865K 0.09%
17,040
-3,458
105
$838K 0.09%
8,660
-25
106
$837K 0.09%
2,037
-90
107
$824K 0.09%
14,210
-1,246
108
$823K 0.09%
38,091
109
$807K 0.08%
35,115
-2,506
110
$796K 0.08%
6,036
-345
111
$781K 0.08%
2,036
-50
112
$751K 0.08%
8,465
-245
113
$730K 0.08%
19,242
-1,450
114
$723K 0.08%
3,142
-16
115
$723K 0.08%
7,036
-546
116
$716K 0.08%
5,574
+164
117
$708K 0.07%
4,043
-87
118
$680K 0.07%
17,367
+4,663
119
$672K 0.07%
4,260
-103
120
$640K 0.07%
7,825
-305
121
$612K 0.06%
3,451
-184
122
$598K 0.06%
7,487
-740
123
$586K 0.06%
2,788
-44
124
$582K 0.06%
7,926
-4,724
125
$581K 0.06%
697
-100
3 4
5
6 7