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
426
$15.1K ﹤0.01%
690
427
$14.8K ﹤0.01%
152
+18
428
$14.8K ﹤0.01%
1,002
429
$14.8K ﹤0.01%
500
430
$14.7K ﹤0.01%
+208
431
$14.2K ﹤0.01%
72
+29
432
$14.1K ﹤0.01%
62
433
$14.1K ﹤0.01%
125
434
$14.1K ﹤0.01%
59
435
$14K ﹤0.01%
70
+20
436
$13.9K ﹤0.01%
729
+20
437
$13.7K ﹤0.01%
524
+279
438
$13.7K ﹤0.01%
245
-100
439
$13.6K ﹤0.01%
140
440
$13.6K ﹤0.01%
150
441
$13.4K ﹤0.01%
120
+67
442
$13.3K ﹤0.01%
211
443
$13.3K ﹤0.01%
177
444
$13.2K ﹤0.01%
261
-237
445
$13.2K ﹤0.01%
+1,065
446
$13.2K ﹤0.01%
593
447
$13.1K ﹤0.01%
86
448
$13K ﹤0.01%
100
449
$12.7K ﹤0.01%
40
450
$12.3K ﹤0.01%
209
16 17
18
19 20