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
626
$1.09K ﹤0.01%
+27
627
$1.05K ﹤0.01%
5
628
$982 ﹤0.01%
120
629
$906 ﹤0.01%
62
630
$849 ﹤0.01%
+22
631
$808 ﹤0.01%
23
632
$731 ﹤0.01%
22
633
$691 ﹤0.01%
49
634
$676 ﹤0.01%
15
635
$660 ﹤0.01%
4
636
$618 ﹤0.01%
87
637
$540 ﹤0.01%
16
638
$535 ﹤0.01%
100
639
$527 ﹤0.01%
85
640
$478 ﹤0.01%
18
641
$391 ﹤0.01%
17
642
$272 ﹤0.01%
40
643
$239 ﹤0.01%
15
644
$183 ﹤0.01%
210
645
$94 ﹤0.01%
2
646
$90 ﹤0.01%
3
647
$44 ﹤0.01%
833
648
$34 ﹤0.01%
4
649
$25 ﹤0.01%
2
650
$11 ﹤0.01%
1
24 25
26
27 28