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
351
$27.4K ﹤0.01%
329
+79
352
$27K ﹤0.01%
295
353
$27K ﹤0.01%
145
+18
354
$27K ﹤0.01%
1,481
355
$26.9K ﹤0.01%
2,650
356
$26.7K ﹤0.01%
117
357
$26.7K ﹤0.01%
1,227
-525
358
$26.2K ﹤0.01%
311
359
$25.8K ﹤0.01%
115
+15
360
$25.8K ﹤0.01%
140
-114
361
$25.3K ﹤0.01%
431
362
$25.2K ﹤0.01%
839
+67
363
$25.1K ﹤0.01%
309
+197
364
$24.9K ﹤0.01%
+200
365
$24.8K ﹤0.01%
573
366
$24.3K ﹤0.01%
2,132
367
$24.1K ﹤0.01%
500
368
$24K ﹤0.01%
249
+49
369
$23.9K ﹤0.01%
106
370
$23.8K ﹤0.01%
770
+503
371
$23.7K ﹤0.01%
600
372
$23.6K ﹤0.01%
750
373
$23.5K ﹤0.01%
66
374
$23.1K ﹤0.01%
503
375
$22.9K ﹤0.01%
500
13 14
15
16 17