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
476
$10.5K ﹤0.01%
50
477
$10.3K ﹤0.01%
+894
478
$10.2K ﹤0.01%
206
+1
479
$10K ﹤0.01%
225
480
$10K ﹤0.01%
91
-42
481
$10K ﹤0.01%
136
482
$9.92K ﹤0.01%
76
483
$9.9K ﹤0.01%
242
+75
484
$9.88K ﹤0.01%
144
+134
485
$9.84K ﹤0.01%
221
486
$9.83K ﹤0.01%
163
487
$9.81K ﹤0.01%
353
488
$9.74K ﹤0.01%
+87
489
$9.64K ﹤0.01%
300
490
$9.56K ﹤0.01%
200
491
$9.55K ﹤0.01%
+251
492
$9.48K ﹤0.01%
108
+68
493
$9.26K ﹤0.01%
+333
494
$8.93K ﹤0.01%
201
-12
495
$8.76K ﹤0.01%
+770
496
$8.65K ﹤0.01%
142
497
$8.65K ﹤0.01%
12
498
$8.28K ﹤0.01%
100
499
$8.22K ﹤0.01%
10
500
$8.11K ﹤0.01%
94
18 19
20
21 22