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
451
$11.2K ﹤0.01%
128
452
$11.1K ﹤0.01%
341
453
$11K ﹤0.01%
154
454
$11K ﹤0.01%
142
455
$10.8K ﹤0.01%
+90
456
$10.8K ﹤0.01%
109
457
$10.4K ﹤0.01%
114
458
$10.2K ﹤0.01%
100
459
$10.1K ﹤0.01%
215
+1
460
$9.84K ﹤0.01%
140
461
$9.83K ﹤0.01%
151
462
$9.58K ﹤0.01%
163
463
$9.55K ﹤0.01%
78
464
$9.51K ﹤0.01%
1,450
465
$9.28K ﹤0.01%
28
466
$9.26K ﹤0.01%
109
+13
467
$9.21K ﹤0.01%
440
+282
468
$8.96K ﹤0.01%
1,000
469
$8.81K ﹤0.01%
+1,000
470
$8.75K ﹤0.01%
193
-42
471
$8.56K ﹤0.01%
333
472
$8.55K ﹤0.01%
35
473
$8.46K ﹤0.01%
+244
474
$8.39K ﹤0.01%
77
475
$8.38K ﹤0.01%
794
+94
17 18
19
20 21