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
$768M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.82M
3
+$1.76M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M

Top Sells

1
+$1.44M
2
+$1M
3
+$661K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$368K

Sector Composition

1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
1,138
227
$106K 0.01%
9,500
-250
228
$106K 0.01%
835
229
$105K 0.01%
472
+5
230
$101K 0.01%
1,404
231
$99.4K 0.01%
973
-280
232
$98K 0.01%
1,876
-30
233
$96.9K 0.01%
1,974
234
$96.9K 0.01%
1,373
-160
235
$94.1K 0.01%
588
236
$91.8K 0.01%
300
-25
237
$90.8K 0.01%
1,131
+554
238
$90K 0.01%
708
-13
239
$89.1K 0.01%
1,000
240
$88.9K 0.01%
1,425
+1,182
241
$86.1K 0.01%
4,139
-987
242
$86K 0.01%
4,470
243
$86K 0.01%
1,358
+68
244
$84K 0.01%
2,861
245
$82.8K 0.01%
+792
246
$81.8K 0.01%
250
247
$81.5K 0.01%
1,000
248
$80.5K 0.01%
582
249
$80.4K 0.01%
394
-100
250
$80.3K 0.01%
573
8 9
10
11 12