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
376
$22.8K ﹤0.01%
64
+10
377
$22.7K ﹤0.01%
250
378
$22.6K ﹤0.01%
300
-400
379
$22.6K ﹤0.01%
1,900
380
$22.4K ﹤0.01%
585
381
$21.9K ﹤0.01%
859
382
$21.7K ﹤0.01%
1,843
383
$21.5K ﹤0.01%
300
384
$21.5K ﹤0.01%
150
+35
385
$21.1K ﹤0.01%
400
386
$20.9K ﹤0.01%
623
+311
387
$20.3K ﹤0.01%
96
388
$20.1K ﹤0.01%
9,355
389
$20.1K ﹤0.01%
250
390
$20.1K ﹤0.01%
178
+42
391
$19.8K ﹤0.01%
1,047
-136
392
$19.7K ﹤0.01%
80
393
$19.6K ﹤0.01%
243
394
$19.5K ﹤0.01%
114
+23
395
$19.5K ﹤0.01%
486
396
$19.4K ﹤0.01%
200
397
$19.4K ﹤0.01%
416
+339
398
$19.4K ﹤0.01%
255
399
$19.3K ﹤0.01%
304
+85
400
$19.1K ﹤0.01%
360
14 15
16
17 18