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
301
$42.5K 0.01%
1,422
+442
302
$42.1K 0.01%
430
+280
303
$41.7K 0.01%
700
304
$41.6K 0.01%
+354
305
$41.6K 0.01%
647
306
$41K 0.01%
310
307
$41K 0.01%
+1,312
308
$40.2K 0.01%
266
309
$38.8K 0.01%
776
310
$38.6K 0.01%
2,220
-1,044
311
$38.5K 0.01%
590
312
$38.4K 0.01%
1,489
-20
313
$37.4K ﹤0.01%
279
-39
314
$37.2K ﹤0.01%
450
315
$36.8K ﹤0.01%
581
316
$36.6K ﹤0.01%
1,000
317
$36.5K ﹤0.01%
250
-100
318
$36.4K ﹤0.01%
683
319
$36K ﹤0.01%
244
320
$35K ﹤0.01%
400
321
$35K ﹤0.01%
461
322
$34.8K ﹤0.01%
3,000
323
$34.6K ﹤0.01%
1,000
324
$34.5K ﹤0.01%
13
325
$34.3K ﹤0.01%
1,323
11 12
13
14 15