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
676
$839 ﹤0.01%
19
677
$818 ﹤0.01%
25
-266
678
$812 ﹤0.01%
50
679
$803 ﹤0.01%
+7
680
$796 ﹤0.01%
+4
681
$788 ﹤0.01%
+60
682
$786 ﹤0.01%
+8
683
$778 ﹤0.01%
+25
684
$777 ﹤0.01%
120
685
$768 ﹤0.01%
+12
686
$757 ﹤0.01%
12
687
$751 ﹤0.01%
112
+4
688
$732 ﹤0.01%
2
689
$713 ﹤0.01%
+6
690
$711 ﹤0.01%
+17
691
$691 ﹤0.01%
+8
692
$687 ﹤0.01%
64
693
$671 ﹤0.01%
+42
694
$640 ﹤0.01%
+16
695
$634 ﹤0.01%
20
696
$633 ﹤0.01%
6
697
$571 ﹤0.01%
+5
698
$549 ﹤0.01%
+5
699
$548 ﹤0.01%
+7
700
$546 ﹤0.01%
33
26 27
28
29 30