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
151
$339K 0.04%
2,113
-6
152
$330K 0.03%
5,297
-1,144
153
$329K 0.03%
4,866
-1,204
154
$321K 0.03%
11,482
-1,538
155
$320K 0.03%
8,983
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156
$315K 0.03%
4,584
157
$307K 0.03%
6,702
158
$304K 0.03%
11,445
159
$304K 0.03%
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-35
160
$303K 0.03%
2,914
161
$299K 0.03%
1,513
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162
$293K 0.03%
1,681
163
$292K 0.03%
2,359
164
$291K 0.03%
659
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165
$282K 0.03%
6,351
166
$279K 0.03%
5,500
167
$277K 0.03%
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168
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169
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170
$263K 0.03%
2,706
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171
$253K 0.03%
298
172
$252K 0.03%
4,366
173
$248K 0.03%
1,071
174
$245K 0.03%
5,900
+250
175
$243K 0.03%
19,462
-8,000
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