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
101
$905K 0.12%
9,836
-225
102
$899K 0.12%
2,177
-170
103
$875K 0.11%
30,264
+1,067
104
$869K 0.11%
13,594
-692
105
$866K 0.11%
12,956
+118
106
$858K 0.11%
9,231
-216
107
$830K 0.11%
3,681
-22
108
$807K 0.11%
15,405
-99
109
$799K 0.1%
9,094
-240
110
$777K 0.1%
8,299
-91
111
$771K 0.1%
4,227
-52
112
$722K 0.09%
11,359
-636
113
$678K 0.09%
6,373
-479
114
$669K 0.09%
7,281
-2,725
115
$644K 0.08%
32,560
+410
116
$643K 0.08%
3,942
-37
117
$616K 0.08%
7,501
+987
118
$614K 0.08%
2,082
-95
119
$608K 0.08%
58,188
+2,625
120
$608K 0.08%
26,414
+3,379
121
$607K 0.08%
21,233
+346
122
$557K 0.07%
3,361
+16
123
$549K 0.07%
5,534
-1,115
124
$548K 0.07%
14,656
-404
125
$541K 0.07%
3,158
-18
3 4
5
6 7