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
551
$5.04K ﹤0.01%
22
-649
552
$4.96K ﹤0.01%
239
553
$4.87K ﹤0.01%
+38
554
$4.83K ﹤0.01%
172
-181
555
$4.83K ﹤0.01%
36
556
$4.7K ﹤0.01%
+27
557
$4.66K ﹤0.01%
80
558
$4.63K ﹤0.01%
400
559
$4.6K ﹤0.01%
20
-43
560
$4.48K ﹤0.01%
40
561
$4.25K ﹤0.01%
1,000
562
$4.2K ﹤0.01%
20
563
$4.11K ﹤0.01%
152
564
$4.1K ﹤0.01%
200
565
$4.06K ﹤0.01%
150
566
$4.03K ﹤0.01%
200
567
$3.88K ﹤0.01%
50
568
$3.75K ﹤0.01%
196
569
$3.73K ﹤0.01%
118
570
$3.65K ﹤0.01%
38
571
$3.56K ﹤0.01%
69
572
$3.5K ﹤0.01%
5,000
573
$3.5K ﹤0.01%
6
574
$3.41K ﹤0.01%
29
575
$3.34K ﹤0.01%
53
21 22
23
24 25