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
576
$3.84K ﹤0.01%
77
+1
577
$3.83K ﹤0.01%
+39
578
$3.79K ﹤0.01%
64
+1
579
$3.71K ﹤0.01%
203
580
$3.68K ﹤0.01%
+20
581
$3.52K ﹤0.01%
24
582
$3.51K ﹤0.01%
21
+11
583
$3.51K ﹤0.01%
152
584
$3.37K ﹤0.01%
40
585
$3.37K ﹤0.01%
25
586
$3.32K ﹤0.01%
50
587
$3.28K ﹤0.01%
388
588
$3.23K ﹤0.01%
550
589
$3.23K ﹤0.01%
47
590
$3.2K ﹤0.01%
180
591
$3.19K ﹤0.01%
131
+1
592
$3.19K ﹤0.01%
500
593
$3.17K ﹤0.01%
274
594
$3.05K ﹤0.01%
+80
595
$3.02K ﹤0.01%
50
596
$3.01K ﹤0.01%
+9
597
$2.95K ﹤0.01%
72
598
$2.89K ﹤0.01%
158
599
$2.88K ﹤0.01%
21
600
$2.79K ﹤0.01%
54
22 23
24
25 26