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
$993M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.56M
3
+$5.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.01M

Top Sells

1
+$9.15M
2
+$8.66M
3
+$4.4M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Sector Composition

1 Financials 3.41%
2 Technology 3.21%
3 Industrials 2.12%
4 Healthcare 1.7%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.8K 0.01%
339
-28
227
$93.3K 0.01%
240
+100
228
$93.2K 0.01%
413
229
$92.1K 0.01%
954
-34
230
$91.7K 0.01%
504
231
$90.8K 0.01%
3,706
+3,300
232
$90.6K 0.01%
1,299
-33
233
$89K 0.01%
1,006
234
$88.9K 0.01%
1,104
-81
235
$87.6K 0.01%
4,296
+3,790
236
$86.4K 0.01%
582
237
$86K 0.01%
655
-18
238
$86K 0.01%
346
239
$84.8K 0.01%
1,182
240
$84.3K 0.01%
1,867
-67
241
$84.1K 0.01%
446
242
$83.2K 0.01%
628
243
$83K 0.01%
2,046
244
$81.6K 0.01%
786
-350
245
$81K 0.01%
296
-34
246
$79.5K 0.01%
559
247
$79.3K 0.01%
1,016
248
$78.9K 0.01%
1,393
-1,156
249
$78.6K 0.01%
1,874
-100
250
$77.6K 0.01%
850
8 9
10
11 12