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
601
$2.64K ﹤0.01%
9
602
$2.64K ﹤0.01%
75
603
$2.62K ﹤0.01%
17
604
$2.6K ﹤0.01%
138
605
$2.46K ﹤0.01%
1
606
$2.41K ﹤0.01%
88
607
$2.4K ﹤0.01%
4,500
608
$2.33K ﹤0.01%
13
609
$2.33K ﹤0.01%
+14
610
$2.3K ﹤0.01%
5
611
$2.25K ﹤0.01%
72
612
$2.24K ﹤0.01%
+41
613
$2.19K ﹤0.01%
118
614
$2.18K ﹤0.01%
+2,000
615
$2.16K ﹤0.01%
58
616
$2.16K ﹤0.01%
55
617
$2.15K ﹤0.01%
6
618
$2.12K ﹤0.01%
15
619
$2.12K ﹤0.01%
32
620
$2.05K ﹤0.01%
+39
621
$2.02K ﹤0.01%
29
622
$1.99K ﹤0.01%
15
623
$1.95K ﹤0.01%
17
624
$1.84K ﹤0.01%
8
625
$1.84K ﹤0.01%
160
23 24
25
26 27