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
526
$6.14K ﹤0.01%
1,000
+650
527
$6.11K ﹤0.01%
116
528
$6.11K ﹤0.01%
239
529
$6.06K ﹤0.01%
+88
530
$5.96K ﹤0.01%
284
531
$5.94K ﹤0.01%
244
-110
532
$5.89K ﹤0.01%
+17
533
$5.78K ﹤0.01%
15
534
$5.61K ﹤0.01%
215
535
$5.58K ﹤0.01%
+34
536
$5.38K ﹤0.01%
50
537
$5.38K ﹤0.01%
139
538
$5.34K ﹤0.01%
125
539
$5.32K ﹤0.01%
+16
540
$5.32K ﹤0.01%
226
+7
541
$5.29K ﹤0.01%
75
-41
542
$5.25K ﹤0.01%
597
+14
543
$5.13K ﹤0.01%
62
544
$5.04K ﹤0.01%
+23
545
$4.97K ﹤0.01%
523
546
$4.89K ﹤0.01%
116
547
$4.85K ﹤0.01%
98
+1
548
$4.73K ﹤0.01%
35
549
$4.67K ﹤0.01%
44
550
$4.65K ﹤0.01%
215
20 21
22
23 24