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
176
$258K 0.03%
1,214
-55
177
$250K 0.03%
2,907
178
$245K 0.03%
1,896
179
$244K 0.03%
6,351
180
$242K 0.03%
6,711
-10
181
$242K 0.03%
1,465
-170
182
$233K 0.03%
+83,334
183
$232K 0.03%
26,322
184
$220K 0.03%
2,816
185
$215K 0.03%
1,156
+35
186
$210K 0.03%
7,511
-1,988
187
$210K 0.03%
2,386
+300
188
$207K 0.03%
814
-55
189
$202K 0.03%
3,712
-447
190
$198K 0.03%
1,080
191
$187K 0.02%
544
+4
192
$186K 0.02%
800
-100
193
$186K 0.02%
374
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194
$185K 0.02%
1,036
-19
195
$184K 0.02%
1,943
-55
196
$177K 0.02%
4,561
197
$176K 0.02%
10,384
198
$170K 0.02%
705
199
$169K 0.02%
508
200
$169K 0.02%
2,122
6 7
8
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