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
201
$131K 0.01%
2,458
202
$129K 0.01%
1,616
203
$129K 0.01%
1,656
-522
204
$127K 0.01%
1,138
205
$127K 0.01%
1,107
206
$126K 0.01%
533
207
$126K 0.01%
300
208
$126K 0.01%
3,000
209
$125K 0.01%
9,500
210
$124K 0.01%
2,624
-203
211
$122K 0.01%
785
212
$122K 0.01%
3,103
-769
213
$120K 0.01%
1,532
214
$120K 0.01%
2,491
215
$113K 0.01%
600
216
$110K 0.01%
1,136
-41
217
$108K 0.01%
2,299
218
$107K 0.01%
1,365
219
$101K 0.01%
+602
220
$100K 0.01%
2,861
221
$100K 0.01%
181
-12
222
$98.9K 0.01%
330
223
$98.9K 0.01%
1,700
224
$98.7K 0.01%
578
225
$98.6K 0.01%
1,373
7 8
9
10 11