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
576
$3.24K ﹤0.01%
54
577
$3.16K ﹤0.01%
47
578
$3.15K ﹤0.01%
1
579
$3.11K ﹤0.01%
99
+38
580
$2.87K ﹤0.01%
130
581
$2.85K ﹤0.01%
15
582
$2.83K ﹤0.01%
53
583
$2.8K ﹤0.01%
180
584
$2.79K ﹤0.01%
72
585
$2.76K ﹤0.01%
8
586
$2.74K ﹤0.01%
328
587
$2.66K ﹤0.01%
+109
588
$2.61K ﹤0.01%
16
589
$2.6K ﹤0.01%
5
590
$2.42K ﹤0.01%
9
591
$2.4K ﹤0.01%
8
592
$2.37K ﹤0.01%
23
593
$2.36K ﹤0.01%
286
+119
594
$2.35K ﹤0.01%
6
595
$2.33K ﹤0.01%
15
596
$2.31K ﹤0.01%
+40
597
$2.24K ﹤0.01%
25
598
$2.18K ﹤0.01%
12
599
$2.16K ﹤0.01%
662
600
$2.1K ﹤0.01%
14
22 23
24
25 26