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
626
$1.73K ﹤0.01%
+50
627
$1.68K ﹤0.01%
53
628
$1.66K ﹤0.01%
15
629
$1.6K ﹤0.01%
+4
630
$1.58K ﹤0.01%
46
631
$1.55K ﹤0.01%
+100
632
$1.52K ﹤0.01%
48
633
$1.52K ﹤0.01%
15
634
$1.47K ﹤0.01%
+11
635
$1.46K ﹤0.01%
+7
636
$1.44K ﹤0.01%
207
+200
637
$1.4K ﹤0.01%
+100
638
$1.4K ﹤0.01%
+6
639
$1.38K ﹤0.01%
49
640
$1.36K ﹤0.01%
+40
641
$1.34K ﹤0.01%
100
642
$1.33K ﹤0.01%
54
643
$1.31K ﹤0.01%
12
644
$1.31K ﹤0.01%
100
645
$1.31K ﹤0.01%
22
646
$1.29K ﹤0.01%
14
647
$1.27K ﹤0.01%
+8
648
$1.22K ﹤0.01%
44
649
$1.19K ﹤0.01%
50
650
$1.15K ﹤0.01%
47
-685
24 25
26
27 28