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
251
$75.7K 0.01%
307
-91
252
$75.1K 0.01%
334
253
$73.1K 0.01%
1,594
-109
254
$72.9K 0.01%
1,000
255
$71.4K 0.01%
800
256
$70.8K 0.01%
5,000
257
$70.7K 0.01%
3,556
+3
258
$68.7K 0.01%
1,050
259
$68.4K 0.01%
117
-31
260
$67K 0.01%
5,000
261
$66.7K 0.01%
1,116
262
$66.4K 0.01%
2,478
-255
263
$65.8K 0.01%
433
-570
264
$61.9K 0.01%
454
265
$60.7K 0.01%
201
266
$60.3K 0.01%
2,946
+146
267
$59.3K 0.01%
246
268
$59.3K 0.01%
500
269
$59K 0.01%
14
270
$58.9K 0.01%
486
271
$58K 0.01%
214
-795
272
$57.5K 0.01%
553
273
$57K 0.01%
2,382
274
$56.8K 0.01%
1,260
+5
275
$56.4K 0.01%
727
9 10
11
12 13