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
$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
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
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
1
$119M 12.6%
218,190
+47,672
2
$71.5M 7.54%
2,038,451
+397,791
3
$70.5M 7.44%
814,007
+23,013
4
$45M 4.74%
876,649
+389,506
5
$44.5M 4.7%
760,840
-23,956
6
$36.3M 3.83%
963,985
+185,337
7
$30M 3.17%
1,158,516
-315,567
8
$27M 2.84%
72,090
+1,888
9
$25.2M 2.66%
137,852
-38,944
10
$25.2M 2.65%
718,074
-228,529
11
$21.3M 2.24%
265,408
-19,848
12
$21.1M 2.23%
508,713
+55,525
13
$19.5M 2.06%
218,335
-1,252
14
$17.9M 1.89%
362,812
-1,823
15
$13.3M 1.41%
182,912
-73,518
16
$12.9M 1.36%
295,114
-29,979
17
$12.5M 1.32%
117,661
+1,639
18
$12.5M 1.32%
499,275
-22,500
19
$11.9M 1.25%
26,546
-425
20
$11.3M 1.19%
411,237
-74,310
21
$10.8M 1.14%
284,930
-26,588
22
$10.7M 1.13%
131,898
-33,944
23
$10.7M 1.13%
127,391
-20,543
24
$9.03M 0.95%
147,833
-95,274
25
$8.23M 0.87%
187,333
-20,290
1
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