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
526
$6.34K ﹤0.01%
250
527
$6.31K ﹤0.01%
123
+1
528
$6.25K ﹤0.01%
150
529
$6.21K ﹤0.01%
10
530
$6.2K ﹤0.01%
12
531
$6.18K ﹤0.01%
122
+2
532
$6.1K ﹤0.01%
129
+56
533
$6.1K ﹤0.01%
100
534
$6.09K ﹤0.01%
+59
535
$6K ﹤0.01%
60
536
$5.94K ﹤0.01%
59
537
$5.84K ﹤0.01%
150
538
$5.76K ﹤0.01%
100
539
$5.67K ﹤0.01%
95
+1
540
$5.6K ﹤0.01%
188
541
$5.58K ﹤0.01%
7,872
542
$5.5K ﹤0.01%
40
543
$5.49K ﹤0.01%
150
544
$5.47K ﹤0.01%
215
545
$5.45K ﹤0.01%
40
-36
546
$5.36K ﹤0.01%
20
547
$5.26K ﹤0.01%
+41
548
$5.08K ﹤0.01%
+24
549
$5.05K ﹤0.01%
+184
550
$5.05K ﹤0.01%
31
20 21
22
23 24