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
601
$2.08K ﹤0.01%
9
602
$2.07K ﹤0.01%
+53
603
$2.04K ﹤0.01%
15
604
$1.95K ﹤0.01%
17
605
$1.8K ﹤0.01%
6
606
$1.72K ﹤0.01%
44
607
$1.63K ﹤0.01%
500
608
$1.63K ﹤0.01%
72
609
$1.6K ﹤0.01%
5
610
$1.58K ﹤0.01%
27
+4
611
$1.57K ﹤0.01%
393
612
$1.54K ﹤0.01%
12
613
$1.5K ﹤0.01%
41
-545
614
$1.4K ﹤0.01%
3
615
$1.35K ﹤0.01%
500
616
$1.29K ﹤0.01%
54
617
$1.28K ﹤0.01%
15
618
$1.23K ﹤0.01%
5
619
$1.23K ﹤0.01%
106
+8
620
$1.23K ﹤0.01%
+132
621
$1.18K ﹤0.01%
200
-6
622
$1.17K ﹤0.01%
28
623
$1.17K ﹤0.01%
+50
624
$1.12K ﹤0.01%
100
625
$1.1K ﹤0.01%
4
23 24
25
26 27