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
151
$360K 0.05%
3,562
152
$357K 0.05%
7,854
153
$357K 0.05%
9,353
154
$346K 0.05%
6,925
+62
155
$345K 0.05%
1,209
+6
156
$340K 0.04%
11,350
157
$340K 0.04%
12,594
-2,180
158
$333K 0.04%
5,289
159
$330K 0.04%
6,720
-339
160
$329K 0.04%
1,986
161
$319K 0.04%
1,248
-9
162
$310K 0.04%
825
+44
163
$309K 0.04%
3,550
164
$306K 0.04%
1,533
-3
165
$302K 0.04%
1,086
166
$298K 0.04%
1,995
167
$295K 0.04%
11,077
+94
168
$294K 0.04%
1,205
-5
169
$291K 0.04%
1,910
170
$278K 0.04%
5,954
171
$274K 0.04%
2,636
+56
172
$273K 0.04%
5,412
173
$262K 0.03%
2,158
-43
174
$262K 0.03%
721
175
$261K 0.03%
11,785
5 6
7
8 9