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
101
$829K 0.08%
6,891
-1,268
102
$822K 0.08%
6,016
-903
103
$785K 0.08%
1,882
-65
104
$776K 0.08%
4,478
-1,051
105
$775K 0.08%
13,508
-35
106
$770K 0.08%
3,086
+175
107
$762K 0.08%
19,197
108
$718K 0.07%
3,068
-40
109
$709K 0.07%
4,168
+140
110
$706K 0.07%
12,493
111
$700K 0.07%
6,502
-294
112
$700K 0.07%
18,807
-5,196
113
$662K 0.07%
697
114
$659K 0.07%
7,176
-3,087
115
$658K 0.07%
1,623
-285
116
$657K 0.07%
5,788
-48
117
$654K 0.07%
6,433
-3,149
118
$627K 0.06%
4,260
119
$612K 0.06%
1,160
+111
120
$601K 0.06%
15,104
121
$601K 0.06%
7,188
-188
122
$575K 0.06%
6,863
-435
123
$573K 0.06%
2,083
-900
124
$572K 0.06%
6,489
-96
125
$568K 0.06%
38,091
3 4
5
6 7