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
701
$521 ﹤0.01%
20
702
$461 ﹤0.01%
18
703
$438 ﹤0.01%
16
704
$435 ﹤0.01%
+8
705
$383 ﹤0.01%
+11
706
$342 ﹤0.01%
40
707
$252 ﹤0.01%
210
708
$251 ﹤0.01%
17
709
$231 ﹤0.01%
87
710
$214 ﹤0.01%
23
711
$177 ﹤0.01%
143
712
$167 ﹤0.01%
5
713
$167 ﹤0.01%
23
+5
714
$146 ﹤0.01%
33
715
$123 ﹤0.01%
3
716
$92 ﹤0.01%
833
717
– –
0
718
$58 ﹤0.01%
25
719
$44 ﹤0.01%
4
720
– –
0
721
$26 ﹤0.01%
+9,355
722
$11 ﹤0.01%
1
723
$8 ﹤0.01%
5
724
– –
-127
725
– –
-102
26 27 28
29
30