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
$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
State Street 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
351
$28.2K ﹤0.01%
1,000
352
$28.1K ﹤0.01%
233
-45
353
$28K ﹤0.01%
621
+40
354
$27.8K ﹤0.01%
193
355
$27.6K ﹤0.01%
204
356
$27.5K ﹤0.01%
424
-83
357
$27.5K ﹤0.01%
108
-2
358
$27.3K ﹤0.01%
351
-1,305
359
$26.9K ﹤0.01%
1,900
360
$26.9K ﹤0.01%
797
361
$26.6K ﹤0.01%
111
362
$26.6K ﹤0.01%
412
363
$26.4K ﹤0.01%
100
364
$26.3K ﹤0.01%
1,896
365
$26.3K ﹤0.01%
638
+85
366
$26.2K ﹤0.01%
+1,141
367
$25.4K ﹤0.01%
502
+77
368
$25.4K ﹤0.01%
555
+1
369
$25.4K ﹤0.01%
200
370
$24.9K ﹤0.01%
726
371
$24.7K ﹤0.01%
1,843
372
$24.5K ﹤0.01%
300
373
$24.4K ﹤0.01%
400
374
$24.2K ﹤0.01%
76
375
$24.2K ﹤0.01%
2,132
13 14
15
16 17