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
176
$250K 0.03%
4,366
-500
177
$243K 0.03%
2,661
178
$240K 0.03%
2,549
179
$236K 0.02%
1,222
-12
180
$231K 0.02%
1,071
-201
181
$230K 0.02%
4,801
-1,575
182
$223K 0.02%
6,351
183
$222K 0.02%
712
184
$221K 0.02%
1,075
-33
185
$218K 0.02%
298
-46
186
$208K 0.02%
731
187
$191K 0.02%
2,978
-118
188
$182K 0.02%
3,341
-25,497
189
$181K 0.02%
1,041
-29
190
$179K 0.02%
3,688
-2
191
$179K 0.02%
650
-90
192
$178K 0.02%
1,114
193
$174K 0.02%
+2,011
194
$168K 0.02%
3,872
-878
195
$165K 0.02%
1,350
196
$163K 0.02%
835
197
$161K 0.02%
1,857
-170,708
198
$158K 0.02%
3,771
+200
199
$157K 0.02%
847
-33
200
$153K 0.02%
1,569
-180
6 7
8
9 10