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
101
$866K 0.09%
17,070
+30
102
$846K 0.09%
24,003
-11,330
103
$828K 0.09%
13,095
+240
104
$794K 0.08%
20,960
+3,593
105
$783K 0.08%
2,983
-437
106
$763K 0.08%
19,197
-45
107
$742K 0.08%
12,493
-1,717
108
$727K 0.08%
1,947
-90
109
$725K 0.08%
13,543
-15,114
110
$722K 0.08%
5,836
-200
111
$707K 0.07%
6,919
-1,546
112
$669K 0.07%
29,424
-5,691
113
$666K 0.07%
4,260
114
$664K 0.07%
4,028
-15
115
$661K 0.07%
6,796
-240
116
$657K 0.07%
1,908
-128
117
$656K 0.07%
2,911
+267
118
$632K 0.07%
3,108
-34
119
$624K 0.07%
38,091
120
$598K 0.06%
4,187
-1,387
121
$594K 0.06%
7,271
-554
122
$578K 0.06%
7,376
-111
123
$562K 0.06%
7,298
+435
124
$549K 0.06%
697
125
$543K 0.06%
7,265
-661
3 4
5
6 7