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
551
$4.62K ﹤0.01%
+82
552
$4.58K ﹤0.01%
33
553
$4.56K ﹤0.01%
+15
554
$4.5K ﹤0.01%
27
-73
555
$4.46K ﹤0.01%
73
556
$4.42K ﹤0.01%
400
557
$4.38K ﹤0.01%
+86
558
$4.36K ﹤0.01%
100
559
$4.31K ﹤0.01%
69
560
$4.25K ﹤0.01%
112
561
$4.24K ﹤0.01%
+34
562
$4.24K ﹤0.01%
+20
563
$4.2K ﹤0.01%
85
+1
564
$4.2K ﹤0.01%
+66
565
$4.17K ﹤0.01%
+23
566
$4.15K ﹤0.01%
393
567
$4.14K ﹤0.01%
+12
568
$4.13K ﹤0.01%
103
+1
569
$4.07K ﹤0.01%
40
570
$4.06K ﹤0.01%
232
+20
571
$4.06K ﹤0.01%
+24
572
$4.02K ﹤0.01%
82
+1
573
$4.01K ﹤0.01%
100
574
$3.98K ﹤0.01%
+90
575
$3.91K ﹤0.01%
114
21 22
23
24 25