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
476
$8.33K ﹤0.01%
150
-150
477
$8.32K ﹤0.01%
219
478
$8.28K ﹤0.01%
+247
479
$8.26K ﹤0.01%
112
480
$8.02K ﹤0.01%
390
481
$7.98K ﹤0.01%
80
482
$7.94K ﹤0.01%
+53
483
$7.91K ﹤0.01%
120
484
$7.77K ﹤0.01%
15
485
$7.71K ﹤0.01%
+160
486
$7.65K ﹤0.01%
172
-7
487
$7.51K ﹤0.01%
62
488
$7.5K ﹤0.01%
+114
489
$7.48K ﹤0.01%
+217
490
$7.48K ﹤0.01%
50
-44
491
$7.47K ﹤0.01%
+47
492
$7.47K ﹤0.01%
111
493
$7.4K ﹤0.01%
125
494
$7.4K ﹤0.01%
189
495
$7.38K ﹤0.01%
+615
496
$7.33K ﹤0.01%
550
497
$7.21K ﹤0.01%
118
+16
498
$7.18K ﹤0.01%
+174
499
$7.11K ﹤0.01%
69
500
$7.1K ﹤0.01%
442
18 19
20
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