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
301
$45.1K ﹤0.01%
500
302
$45K ﹤0.01%
760
-95
303
$44.2K ﹤0.01%
1,992
+900
304
$43.1K ﹤0.01%
+300
305
$42.6K ﹤0.01%
472
-34
306
$42.4K ﹤0.01%
489
307
$42.3K ﹤0.01%
3,000
308
$40.7K ﹤0.01%
1,342
-131
309
$40.6K ﹤0.01%
2,251
+180
310
$40.3K ﹤0.01%
123
311
$38.7K ﹤0.01%
465
312
$38.6K ﹤0.01%
945
313
$38.5K ﹤0.01%
1,323
314
$38.5K ﹤0.01%
300
315
$38.2K ﹤0.01%
100
316
$37.7K ﹤0.01%
79
-13
317
$37.6K ﹤0.01%
197
-275
318
$37K ﹤0.01%
+205
319
$36.9K ﹤0.01%
856
+73
320
$36.7K ﹤0.01%
573
321
$36.4K ﹤0.01%
260
322
$36.1K ﹤0.01%
100
323
$36.1K ﹤0.01%
547
+79
324
$36K ﹤0.01%
2,000
325
$36K ﹤0.01%
461
11 12
13
14 15