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
201
$153K 0.02%
786
202
$149K 0.02%
1,520
-638
203
$149K 0.02%
606
-144
204
$148K 0.02%
2,178
-4
205
$143K 0.02%
533
+405
206
$142K 0.01%
+2,491
207
$141K 0.01%
1,107
208
$137K 0.01%
839
-450
209
$136K 0.01%
1,138
210
$135K 0.01%
2,827
-269
211
$133K 0.01%
9,500
212
$132K 0.01%
1,532
213
$132K 0.01%
2,458
-158
214
$130K 0.01%
+1,616
215
$127K 0.01%
785
+100
216
$121K 0.01%
1,404
217
$118K 0.01%
300
218
$112K 0.01%
193
219
$112K 0.01%
1,365
220
$111K 0.01%
600
221
$111K 0.01%
1,762
222
$109K 0.01%
2,299
-421
223
$108K 0.01%
1,974
-4
224
$108K 0.01%
3,000
-800
225
$106K 0.01%
1,177
7 8
9
10 11