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
401
$18.6K ﹤0.01%
400
402
$18.4K ﹤0.01%
79
403
$18K ﹤0.01%
229
-255
404
$17.7K ﹤0.01%
10,021
405
$17.1K ﹤0.01%
730
406
$16.9K ﹤0.01%
273
407
$16.8K ﹤0.01%
1,059
408
$16.5K ﹤0.01%
205
409
$16.5K ﹤0.01%
2,162
+63
410
$15.9K ﹤0.01%
+322
411
$15.9K ﹤0.01%
437
412
$15.8K ﹤0.01%
152
413
$15.8K ﹤0.01%
295
414
$15.8K ﹤0.01%
125
415
$15.4K ﹤0.01%
54
416
$14.9K ﹤0.01%
310
417
$14.5K ﹤0.01%
511
-63
418
$14.5K ﹤0.01%
390
-100
419
$14.4K ﹤0.01%
2,090
-890
420
$14.3K ﹤0.01%
300
421
$14.2K ﹤0.01%
709
422
$14.2K ﹤0.01%
50
423
$14.1K ﹤0.01%
136
424
$14K ﹤0.01%
295
425
$14K ﹤0.01%
186
15 16
17
18 19