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
376
$23.9K ﹤0.01%
+1,090
377
$23.4K ﹤0.01%
279
378
$23.4K ﹤0.01%
1,000
379
$22.4K ﹤0.01%
130
380
$22.3K ﹤0.01%
197
381
$22.2K ﹤0.01%
183
-49
382
$22.1K ﹤0.01%
463
383
$21.6K ﹤0.01%
99
384
$21.2K ﹤0.01%
300
385
$21K ﹤0.01%
505
386
$20.9K ﹤0.01%
104
387
$20.6K ﹤0.01%
80
388
$20.6K ﹤0.01%
144
+23
389
$20.6K ﹤0.01%
250
390
$20.3K ﹤0.01%
1,025
391
$20K ﹤0.01%
154
+26
392
$20K ﹤0.01%
750
393
$20K ﹤0.01%
219
394
$20K ﹤0.01%
160
395
$19.9K ﹤0.01%
1,000
396
$19.6K ﹤0.01%
4,000
397
$19.6K ﹤0.01%
185
-8
398
$19.3K ﹤0.01%
100
399
$18.8K ﹤0.01%
595
400
$18.6K ﹤0.01%
150
14 15
16
17 18