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
126
$534K 0.07%
13,078
+15
127
$512K 0.07%
15,832
128
$498K 0.06%
744
-60
129
$487K 0.06%
1,062
-15
130
$486K 0.06%
2,291
+150
131
$483K 0.06%
6,970
+890
132
$459K 0.06%
6,421
133
$458K 0.06%
6,167
-224
134
$443K 0.06%
5,568
-50
135
$442K 0.06%
9,235
+419
136
$437K 0.06%
12,860
+229
137
$437K 0.06%
38,410
138
$419K 0.05%
5,988
139
$415K 0.05%
6,441
140
$411K 0.05%
12,131
+560
141
$408K 0.05%
2,953
-14
142
$390K 0.05%
38,091
143
$384K 0.05%
1,851
-69
144
$384K 0.05%
2,008
+19
145
$381K 0.05%
3,110
-124
146
$379K 0.05%
7,963
-907
147
$375K 0.05%
13,510
-560
148
$371K 0.05%
1,155
-190
149
$368K 0.05%
4,440
-92
150
$361K 0.05%
1,659
+268
4 5
6
7 8