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
176
$240K 0.03%
2,497
+977
177
$236K 0.02%
9,273
-5,316
178
$235K 0.02%
1,762
-90
179
$234K 0.02%
1,009
-355
180
$228K 0.02%
731
181
$227K 0.02%
2,706
-1,929
182
$225K 0.02%
1,045
-30
183
$219K 0.02%
712
184
$207K 0.02%
2,661
185
$202K 0.02%
4,152
-649
186
$192K 0.02%
2,550
+1
187
$187K 0.02%
963
-78
188
$185K 0.02%
2,789
-189
189
$183K 0.02%
1,003
-219
190
$174K 0.02%
1,350
191
$170K 0.02%
847
192
$166K 0.02%
1,114
193
$160K 0.02%
3,298
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194
$158K 0.02%
1,569
195
$156K 0.02%
3,771
196
$153K 0.02%
832
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197
$151K 0.02%
575
-75
198
$150K 0.02%
1,715
+311
199
$139K 0.01%
2,549
-792
200
$135K 0.01%
671
-164
6 7
8
9 10