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
76
$1.52M 0.2%
33,572
-1,859
77
$1.49M 0.19%
9,347
-376
78
$1.48M 0.19%
14,636
-58
79
$1.47M 0.19%
43,343
+3,513
80
$1.43M 0.19%
10,940
+88
81
$1.38M 0.18%
56,895
-3,939
82
$1.36M 0.18%
13,070
+600
83
$1.35M 0.18%
12,530
84
$1.35M 0.18%
10,549
-191
85
$1.3M 0.17%
12,543
+43
86
$1.29M 0.17%
53,687
+3,718
87
$1.16M 0.15%
10,551
-114
88
$1.1M 0.14%
12,926
-73
89
$1.09M 0.14%
20,935
+97
90
$1.09M 0.14%
5,586
-158
91
$1.09M 0.14%
23,384
+1,313
92
$1.06M 0.14%
20,299
+560
93
$1.04M 0.14%
32,694
-764
94
$1.03M 0.13%
16,674
-112
95
$990K 0.13%
15,891
+9,325
96
$980K 0.13%
6,588
+14
97
$961K 0.13%
8,760
+384
98
$938K 0.12%
2,290
-261
99
$927K 0.12%
12,922
+956
100
$920K 0.12%
10,482
+30
2 3
4
5 6