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
26
$8.85M 1.15%
217,392
-2,941
27
$8.79M 1.14%
586,413
28
$7.87M 1.02%
27,290
-33
29
$7.8M 1.01%
252,757
+4,993
30
$7.54M 0.98%
35,749
+123
31
$6.56M 0.85%
35,110
-589
32
$5.97M 0.78%
83,436
-835
33
$5.93M 0.77%
35,964
+837
34
$5.92M 0.77%
250,891
+15,255
35
$5.86M 0.76%
154,783
-15,678
36
$5.29M 0.69%
105,071
-5,487
37
$5.24M 0.68%
72,284
-169
38
$4.77M 0.62%
126,352
+13,358
39
$4.57M 0.59%
44,478
-673
40
$4.52M 0.59%
33,686
-917
41
$4.41M 0.57%
57,836
+23,097
42
$4.33M 0.56%
10,531
-354
43
$4.24M 0.55%
148,493
-23,153
44
$4.18M 0.54%
57,363
-13,736
45
$4.02M 0.52%
55,041
46
$3.99M 0.52%
54,108
+20,918
47
$3.94M 0.51%
143,438
-9,357
48
$3.87M 0.5%
88,045
-99
49
$3.57M 0.46%
14,307
+2,460
50
$3.53M 0.46%
66,085
-298
1
2
3 4 5