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
276
$52.4K 0.01%
+574
277
$52.4K 0.01%
447
+93
278
$51.9K 0.01%
+2,107
279
$51.8K 0.01%
944
+21
280
$50.1K 0.01%
219
-100
281
$50K 0.01%
1,183
282
$50K 0.01%
800
283
$49.5K 0.01%
1,038
+4
284
$47.9K 0.01%
796
+69
285
$47K 0.01%
291
286
$46.6K 0.01%
2,547
287
$46.5K 0.01%
4,292
288
$46.1K 0.01%
472
-150
289
$46K 0.01%
160
+7
290
$44.6K 0.01%
2,800
291
$44.6K 0.01%
183
-5
292
$44.4K 0.01%
+1,000
293
$44.3K 0.01%
400
294
$44K 0.01%
277
-90
295
$43.8K 0.01%
2,748
296
$43.8K 0.01%
153
297
$43.7K 0.01%
893
298
$43.7K 0.01%
400
299
$43.6K 0.01%
287
300
$42.9K 0.01%
563
-479
10 11
12
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