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
126
$567K 0.06%
2,566
-94
127
$556K 0.06%
7,044
-221
128
$553K 0.06%
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129
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130
$507K 0.05%
3,251
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131
$500K 0.05%
1,024
132
$483K 0.05%
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133
$482K 0.05%
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134
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499
135
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1,238
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136
$428K 0.04%
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137
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138
$420K 0.04%
28,579
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139
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140
$388K 0.04%
3,550
141
$386K 0.04%
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142
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144
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145
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146
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10,786
147
$368K 0.04%
10,316
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148
$361K 0.04%
2,359
149
$360K 0.04%
5,427
-146
150
$356K 0.04%
5,654
-246
4 5
6
7 8