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
76
$1.44M 0.15%
14,996
-714
77
$1.4M 0.14%
39,870
-35,818
78
$1.25M 0.13%
11,498
79
$1.23M 0.12%
19,938
+152
80
$1.18M 0.12%
8,463
-532
81
$1.16M 0.12%
2,031
-124
82
$1.14M 0.11%
9,697
+29
83
$1.11M 0.11%
43,955
-3,989
84
$1.06M 0.11%
4,350
-381
85
$1.05M 0.11%
6,167
-954
86
$1.03M 0.1%
23,383
-7,176
87
$996K 0.1%
15,375
-107
88
$976K 0.1%
12,508
-668
89
$969K 0.1%
13,486
-851
90
$955K 0.1%
22,834
+1,874
91
$937K 0.09%
12,683
-412
92
$935K 0.09%
23,286
-3,576
93
$914K 0.09%
38,410
+8,986
94
$901K 0.09%
16,937
-2,521
95
$889K 0.09%
7,727
-729
96
$884K 0.09%
30,901
-3,293
97
$876K 0.09%
9,914
+7,364
98
$875K 0.09%
9,136
-305
99
$874K 0.09%
23,241
-49,644
100
$870K 0.09%
17,071
+1
2 3
4
5 6