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
276
$54.9K 0.01%
1,490
+202
277
$54.7K 0.01%
174
278
$54.6K 0.01%
314
279
$53.9K 0.01%
1,372
280
$52.7K 0.01%
715
281
$52.4K 0.01%
1,410
-417
282
$51.7K 0.01%
4,292
283
$51.6K 0.01%
179
-5
284
$51.1K 0.01%
725
+76
285
$51.1K 0.01%
1,120
-166
286
$50.8K 0.01%
2,750
287
$50.4K 0.01%
1,207
-1,896
288
$49.7K 0.01%
186
289
$49.1K ﹤0.01%
479
290
$47.4K ﹤0.01%
756
291
$47.4K ﹤0.01%
240
292
$47.4K ﹤0.01%
700
293
$47.2K ﹤0.01%
1,081
294
$47K ﹤0.01%
435
295
$46.2K ﹤0.01%
291
296
$46.1K ﹤0.01%
843
-42
297
$46K ﹤0.01%
1,448
+6
298
$45.9K ﹤0.01%
280
299
$45.8K ﹤0.01%
2,000
300
$45.6K ﹤0.01%
153
10 11
12
13 14