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
451
$12.3K ﹤0.01%
279
452
$12.3K ﹤0.01%
39
-5
453
$12.2K ﹤0.01%
+149
454
$12.2K ﹤0.01%
190
+120
455
$12.1K ﹤0.01%
300
-7
456
$12K ﹤0.01%
327
457
$12K ﹤0.01%
500
458
$11.9K ﹤0.01%
82
459
$11.7K ﹤0.01%
289
-42
460
$11.6K ﹤0.01%
+2,000
461
$11.6K ﹤0.01%
359
462
$11.5K ﹤0.01%
225
463
$11.5K ﹤0.01%
+295
464
$11.5K ﹤0.01%
295
465
$11.4K ﹤0.01%
1,025
466
$11.4K ﹤0.01%
333
467
$11.3K ﹤0.01%
1,000
468
$11.1K ﹤0.01%
850
469
$11.1K ﹤0.01%
100
470
$10.9K ﹤0.01%
+500
471
$10.8K ﹤0.01%
150
472
$10.8K ﹤0.01%
391
+183
473
$10.8K ﹤0.01%
293
474
$10.6K ﹤0.01%
+1,450
475
$10.5K ﹤0.01%
100
17 18
19
20 21