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
326
$34.2K ﹤0.01%
400
327
$34.2K ﹤0.01%
492
+55
328
$33.6K ﹤0.01%
945
-45
329
$33.5K ﹤0.01%
582
+127
330
$33.3K ﹤0.01%
492
331
$33.2K ﹤0.01%
238
332
$32.8K ﹤0.01%
71
-29
333
$32.8K ﹤0.01%
2,600
+2,000
334
$32.1K ﹤0.01%
2,267
335
$32K ﹤0.01%
412
336
$32K ﹤0.01%
1,960
+776
337
$31.8K ﹤0.01%
245
338
$31.8K ﹤0.01%
694
339
$31.4K ﹤0.01%
+612
340
$31.3K ﹤0.01%
+620
341
$31K ﹤0.01%
365
342
$29.5K ﹤0.01%
628
343
$29.3K ﹤0.01%
264
344
$29K ﹤0.01%
123
-23
345
$28.5K ﹤0.01%
100
-22
346
$28.5K ﹤0.01%
9,499
347
$28.2K ﹤0.01%
958
348
$28.1K ﹤0.01%
143
349
$27.9K ﹤0.01%
482
350
$27.4K ﹤0.01%
301
12 13
14
15 16