JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
51
$2.57M 0.26%
28,588
+480
52
$2.41M 0.24%
35,703
-4,886
53
$2.18M 0.22%
11,712
-1,785
54
$2.14M 0.22%
42,174
-4,035
55
$2.09M 0.21%
21,748
-9,775
56
$2.02M 0.2%
33,575
-2,681
57
$2.01M 0.2%
58,317
-1,485
58
$1.89M 0.19%
7,957
-743
59
$1.89M 0.19%
62,398
-1,346
60
$1.87M 0.19%
38,580
+10,817
61
$1.8M 0.18%
8,543
-1,254
62
$1.8M 0.18%
9,097
63
$1.74M 0.18%
74,167
-3,013
64
$1.72M 0.17%
10,306
-1,325
65
$1.72M 0.17%
10,112
66
$1.69M 0.17%
19,467
-7,735
67
$1.67M 0.17%
10,289
-994
68
$1.66M 0.17%
10,020
-1,770
69
$1.65M 0.17%
16,000
-1,000
70
$1.62M 0.16%
5,306
-29
71
$1.58M 0.16%
43,354
-27,627
72
$1.54M 0.15%
13,476
-100
73
$1.53M 0.15%
26,317
-132
74
$1.47M 0.15%
2,559
+60
75
$1.44M 0.15%
11,892
-425
1 2
3
4 5