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
176
$228K 0.02%
2,340
-321
177
$220K 0.02%
847
178
$220K 0.02%
2,727
-2,139
179
$207K 0.02%
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+41
180
$204K 0.02%
1,685
+116
181
$202K 0.02%
1,990
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182
$200K 0.02%
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183
$197K 0.02%
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184
$197K 0.02%
1,016
-55
185
$195K 0.02%
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186
$195K 0.02%
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-207
187
$193K 0.02%
712
188
$190K 0.02%
3,351
-3,000
189
$187K 0.02%
2,246
-5,025
190
$166K 0.02%
1,828
-878
191
$164K 0.02%
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192
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193
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832
194
$147K 0.01%
500
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195
$145K 0.01%
785
196
$143K 0.01%
5,435
-3,838
197
$142K 0.01%
300
198
$140K 0.01%
533
199
$140K 0.01%
9,500
200
$135K 0.01%
1,616
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