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
51
$3.32M 0.43%
35,448
+1,080
52
$3.19M 0.42%
44,416
+2,046
53
$2.98M 0.39%
39,089
+347
54
$2.69M 0.35%
82,490
+400
55
$2.65M 0.35%
82,943
+3,872
56
$2.44M 0.32%
11,968
-122
57
$2.44M 0.32%
125,030
+7,314
58
$2.43M 0.32%
49,888
+2,994
59
$2.35M 0.31%
4,963
-17
60
$2.31M 0.3%
28,615
-80
61
$2.28M 0.3%
18,532
-300
62
$2.24M 0.29%
44,185
-28,409
63
$2.15M 0.28%
44,886
-1,497
64
$2.07M 0.27%
28,014
+12,261
65
$1.85M 0.24%
9,748
-112
66
$1.84M 0.24%
38,287
+3,499
67
$1.81M 0.23%
4,683
-8
68
$1.8M 0.23%
11,590
+118
69
$1.79M 0.23%
56,781
+5,286
70
$1.67M 0.22%
16,659
-77
71
$1.61M 0.21%
20,548
-589
72
$1.59M 0.21%
15,367
+354
73
$1.58M 0.21%
29,536
-124
74
$1.58M 0.21%
5,641
-72
75
$1.55M 0.2%
32,246
-1,279
1 2
3
4 5