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
426
$13.8K ﹤0.01%
28
427
$13.7K ﹤0.01%
200
428
$13.6K ﹤0.01%
145
429
$13.5K ﹤0.01%
279
430
$13.4K ﹤0.01%
100
431
$13.4K ﹤0.01%
500
432
$13.4K ﹤0.01%
1,000
433
$13.2K ﹤0.01%
+350
434
$13.1K ﹤0.01%
293
435
$13K ﹤0.01%
415
436
$12.9K ﹤0.01%
+500
437
$12.7K ﹤0.01%
359
438
$12.7K ﹤0.01%
+450
439
$12.4K ﹤0.01%
+200
440
$12.3K ﹤0.01%
130
441
$12.3K ﹤0.01%
400
442
$12.2K ﹤0.01%
26
443
$12.1K ﹤0.01%
123
444
$12K ﹤0.01%
91
445
$11.7K ﹤0.01%
+1,100
446
$11.7K ﹤0.01%
500
+200
447
$11.5K ﹤0.01%
12,000
448
$11.5K ﹤0.01%
225
449
$11.4K ﹤0.01%
76
450
$11.3K ﹤0.01%
150
16 17
18
19 20