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
401
$18.7K ﹤0.01%
1,047
402
$18.5K ﹤0.01%
7,184
403
$18.4K ﹤0.01%
300
404
$18.3K ﹤0.01%
1,025
405
$18.1K ﹤0.01%
574
+274
406
$18K ﹤0.01%
193
407
$17.7K ﹤0.01%
341
+276
408
$17.7K ﹤0.01%
2,000
409
$17.7K ﹤0.01%
80
410
$17.3K ﹤0.01%
505
411
$17.2K ﹤0.01%
205
412
$17.1K ﹤0.01%
232
413
$17.1K ﹤0.01%
430
414
$17K ﹤0.01%
980
415
$16.6K ﹤0.01%
81
+2
416
$16.5K ﹤0.01%
560
+7
417
$15.9K ﹤0.01%
293
418
$15.8K ﹤0.01%
3,350
419
$15.7K ﹤0.01%
10,021
420
$15.5K ﹤0.01%
413
421
$15.5K ﹤0.01%
+575
422
$15.4K ﹤0.01%
279
-29
423
$15.4K ﹤0.01%
158
424
$15.3K ﹤0.01%
160
425
$15.2K ﹤0.01%
194
-150
15 16
17
18 19