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
501
$7.08K ﹤0.01%
+193
502
$7.03K ﹤0.01%
+100
503
$6.98K ﹤0.01%
+31
504
$6.93K ﹤0.01%
86
505
$6.85K ﹤0.01%
137
+2
506
$6.82K ﹤0.01%
150
507
$6.81K ﹤0.01%
+358
508
$6.78K ﹤0.01%
+59
509
$6.72K ﹤0.01%
+67
510
$6.71K ﹤0.01%
48
511
$6.67K ﹤0.01%
500
512
$6.66K ﹤0.01%
+266
513
$6.62K ﹤0.01%
44
514
$6.61K ﹤0.01%
206
515
$6.59K ﹤0.01%
300
516
$6.58K ﹤0.01%
+455
517
$6.52K ﹤0.01%
78
518
$6.49K ﹤0.01%
379
-236
519
$6.47K ﹤0.01%
+129
520
$6.46K ﹤0.01%
+329
521
$6.42K ﹤0.01%
301
522
$6.42K ﹤0.01%
60
523
$6.41K ﹤0.01%
+276
524
$6.37K ﹤0.01%
127
+2
525
$6.35K ﹤0.01%
+343
19 20
21
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