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
$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
State Street 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
State Street 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
126
$540K 0.06%
2,660
-128
127
$537K 0.06%
1,004
-33
128
$534K 0.06%
6,585
129
$525K 0.06%
1,049
130
$512K 0.05%
15,104
-849
131
$496K 0.05%
3,351
-100
132
$491K 0.05%
1,024
-2
133
$463K 0.05%
7,736
134
$452K 0.05%
499
-130
135
$441K 0.05%
4,384
-220
136
$434K 0.05%
3,562
137
$422K 0.04%
1,974
-55
138
$412K 0.04%
10,714
-2,073
139
$411K 0.04%
1,597
140
$407K 0.04%
1,232
141
$394K 0.04%
1,082
142
$391K 0.04%
29,368
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143
$391K 0.04%
3,550
144
$377K 0.04%
1,584
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145
$361K 0.04%
10,786
146
$356K 0.04%
6,378
-3,433
147
$351K 0.04%
5,573
-3,258
148
$348K 0.04%
5,900
-234
149
$345K 0.04%
1,890
150
$341K 0.04%
10,846
-204
4 5
6
7 8