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
251
$78.5K 0.01%
1,016
252
$77.6K 0.01%
10,000
253
$76.5K 0.01%
486
254
$76.1K 0.01%
1,006
255
$76.1K 0.01%
580
256
$75.9K 0.01%
391
+28
257
$75.9K 0.01%
1,923
-43
258
$69.6K 0.01%
1,200
259
$69.1K 0.01%
880
260
$66.8K 0.01%
221
261
$66K 0.01%
3,553
262
$64.4K 0.01%
1,825
+25
263
$63.9K 0.01%
1,604
+381
264
$63.6K 0.01%
4,000
265
$63.1K 0.01%
3,277
-2,726
266
$62.1K 0.01%
841
-300
267
$61.8K 0.01%
850
268
$61.6K 0.01%
270
+19
269
$60.9K 0.01%
246
270
$60.9K 0.01%
471
+53
271
$59.4K 0.01%
307
272
$57.6K 0.01%
826
+111
273
$57.1K 0.01%
390
+23
274
$55.8K 0.01%
258
-12
275
$54.2K 0.01%
5,000
9 10
11
12 13