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
326
$35.9K ﹤0.01%
555
327
$35.5K ﹤0.01%
364
-29
328
$35.3K ﹤0.01%
301
329
$35.3K ﹤0.01%
109
330
$34.1K ﹤0.01%
1,159
+241
331
$34K ﹤0.01%
143
332
$33.8K ﹤0.01%
64
333
$33.3K ﹤0.01%
7,184
334
$32.8K ﹤0.01%
295
335
$32K ﹤0.01%
118
+100
336
$31.9K ﹤0.01%
1,000
337
$31.8K ﹤0.01%
276
338
$31.8K ﹤0.01%
+224
339
$31.5K ﹤0.01%
382
340
$31.5K ﹤0.01%
503
341
$31.2K ﹤0.01%
+514
342
$30.9K ﹤0.01%
383
-66
343
$30.8K ﹤0.01%
431
344
$30.2K ﹤0.01%
274
345
$29.7K ﹤0.01%
450
346
$29.7K ﹤0.01%
3,487
-1,036
347
$29.4K ﹤0.01%
597
348
$29.3K ﹤0.01%
600
349
$29.2K ﹤0.01%
115
350
$28.4K ﹤0.01%
591
12 13
14
15 16