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
126
$577K 0.06%
1,037
-22
127
$568K 0.06%
9,811
-197,111
128
$564K 0.06%
8,831
-1,451
129
$554K 0.06%
6,585
-105
130
$515K 0.05%
12,787
-764
131
$504K 0.05%
15,953
-1,000
132
$504K 0.05%
1,049
133
$489K 0.05%
629
+229
134
$489K 0.05%
6,134
-15
135
$481K 0.05%
1,597
-235
136
$470K 0.05%
6,863
-62
137
$463K 0.05%
4,604
-646
138
$456K 0.05%
1,026
-33
139
$449K 0.05%
3,562
140
$447K 0.05%
1,232
141
$446K 0.05%
2,644
+262
142
$446K 0.05%
7,736
143
$426K 0.04%
11,050
-1,334
144
$425K 0.04%
30,435
-4,445
145
$416K 0.04%
2,029
146
$403K 0.04%
3,550
147
$400K 0.04%
10,786
-600
148
$397K 0.04%
4,635
-1,942
149
$384K 0.04%
6,441
150
$374K 0.04%
14,589
-3,218
4 5
6
7 8