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
501
$7.99K ﹤0.01%
529
-302
502
$7.98K ﹤0.01%
109
-1
503
$7.97K ﹤0.01%
26
504
$7.92K ﹤0.01%
60
505
$7.82K ﹤0.01%
506
506
$7.79K ﹤0.01%
209
+1
507
$7.65K ﹤0.01%
5,000
508
$7.51K ﹤0.01%
922
-317
509
$7.32K ﹤0.01%
112
510
$7.26K ﹤0.01%
96
+18
511
$7.23K ﹤0.01%
35
512
$7.16K ﹤0.01%
123
513
$7.11K ﹤0.01%
115
514
$6.99K ﹤0.01%
150
515
$6.95K ﹤0.01%
764
+400
516
$6.83K ﹤0.01%
154
517
$6.72K ﹤0.01%
769
518
$6.7K ﹤0.01%
151
519
$6.67K ﹤0.01%
+39
520
$6.54K ﹤0.01%
187
521
$6.49K ﹤0.01%
69
522
$6.41K ﹤0.01%
301
523
$6.36K ﹤0.01%
1,000
524
$6.24K ﹤0.01%
113
525
$6.21K ﹤0.01%
442
19 20
21
22 23