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
151
$365K 0.04%
6,070
-125
152
$365K 0.04%
1,082
153
$361K 0.04%
27,462
154
$361K 0.04%
13,020
-265
155
$359K 0.04%
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156
$350K 0.04%
1,514
157
$348K 0.04%
1,890
158
$346K 0.04%
9,558
-8
159
$345K 0.04%
2,119
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160
$337K 0.04%
3,436
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161
$336K 0.04%
4,584
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162
$329K 0.03%
1,873
-225
163
$320K 0.03%
664
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164
$312K 0.03%
6,702
165
$311K 0.03%
1,364
-63
166
$310K 0.03%
2,359
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167
$306K 0.03%
5,650
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168
$301K 0.03%
1,681
169
$299K 0.03%
6,683
170
$294K 0.03%
2,914
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171
$284K 0.03%
5,500
-70
172
$279K 0.03%
2,854
-28
173
$274K 0.03%
1,857
174
$260K 0.03%
11,445
175
$258K 0.03%
1,852
-20
5 6
7
8 9