JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
26
$8.1M 0.82%
30,767
-92
27
$7.51M 0.76%
32,220
-745
28
$7.23M 0.73%
27,410
-2,658
29
$6.91M 0.7%
75,160
-1,044
30
$6.89M 0.69%
134,782
-15,945
31
$6.56M 0.66%
125,769
-46,085
32
$6.41M 0.65%
99,235
-48,598
33
$5.74M 0.58%
66,853
-2,891
34
$5.59M 0.56%
66,405
+14,367
35
$4.76M 0.48%
54,441
-600
36
$4.64M 0.47%
37,533
-1,255
37
$4.49M 0.45%
26,755
-2,598
38
$4.48M 0.45%
159,192
-29,193
39
$4.23M 0.43%
39,328
-1,690
40
$4.23M 0.43%
53,228
-2,024
41
$4.11M 0.41%
81,725
+7,695
42
$3.75M 0.38%
73,312
-20,574
43
$3.63M 0.37%
57,671
-681
44
$3.6M 0.36%
81,352
+22,734
45
$3.3M 0.33%
35,428
-13,729
46
$3.03M 0.31%
14,989
-545
47
$3M 0.3%
70,859
+4,762
48
$2.94M 0.3%
10,396
-79
49
$2.74M 0.28%
4,680
+84
50
$2.74M 0.28%
4,686
+20
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