JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
1
$89.6M 9.41%
170,518
+143,692
2
$71.1M 7.47%
790,994
+23,563
3
$58.8M 6.18%
1,640,660
+836,770
4
$47.7M 5.01%
784,796
-174,204
5
$39.6M 4.16%
1,474,083
+73,413
6
$33.7M 3.54%
946,603
-322,578
7
$32.3M 3.39%
176,796
-77,947
8
$28.2M 2.96%
778,648
+314,713
9
$26M 2.73%
487,143
+399,011
10
$24.2M 2.54%
70,202
+24,073
11
$20.9M 2.19%
285,256
-65,773
12
$19.5M 2.05%
453,188
+258,888
13
$19.5M 2.05%
256,430
-91,936
14
$18.9M 1.98%
219,587
-808
15
$18.3M 1.92%
364,635
-45,820
16
$14.1M 1.48%
243,107
-95,820
17
$13.7M 1.44%
485,547
-35,667
18
$13.7M 1.43%
521,775
-9,863
19
$13.6M 1.43%
325,093
-51,732
20
$13.5M 1.42%
165,842
-67,690
21
$12.9M 1.36%
147,934
-53,098
22
$12.8M 1.35%
116,022
-3,871
23
$12M 1.26%
311,518
-102,884
24
$11.3M 1.19%
26,971
-545
25
$11.1M 1.17%
252,617
-122,135
1
2 3 4 5