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
651
$1.12K ﹤0.01%
60
652
$1.11K ﹤0.01%
+15
653
$1.09K ﹤0.01%
+32
654
$1.07K ﹤0.01%
+8
655
$1.07K ﹤0.01%
+5
656
$1.04K ﹤0.01%
40
657
$1.03K ﹤0.01%
+3
658
$1.02K ﹤0.01%
+29
659
$1.02K ﹤0.01%
62
660
$1.02K ﹤0.01%
+5
661
$1.01K ﹤0.01%
+8
662
$1K ﹤0.01%
+2
663
$996 ﹤0.01%
25
664
$984 ﹤0.01%
100
665
$979 ﹤0.01%
+28
666
$954 ﹤0.01%
23
667
$953 ﹤0.01%
16
668
$952 ﹤0.01%
5
669
$950 ﹤0.01%
42
670
$943 ﹤0.01%
98
671
$920 ﹤0.01%
120
672
$893 ﹤0.01%
40
673
$888 ﹤0.01%
+6
674
$873 ﹤0.01%
83
675
$851 ﹤0.01%
+13
25 26
27
28 29