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
201
$168K 0.02%
800
202
$161K 0.02%
800
-97
203
$156K 0.02%
1,590
+167
204
$154K 0.02%
10,460
+2,846
205
$154K 0.02%
4,056
+296
206
$152K 0.02%
2,277
207
$148K 0.02%
2,131
208
$147K 0.02%
3,000
209
$147K 0.02%
1,475
210
$146K 0.02%
2,166
-370
211
$140K 0.02%
920
212
$139K 0.02%
+7,735
213
$138K 0.02%
292
+128
214
$138K 0.02%
1,360
+5
215
$130K 0.02%
1,373
-172
216
$129K 0.02%
1,036
+171
217
$126K 0.02%
2,521
-338
218
$126K 0.02%
1,114
219
$121K 0.02%
1,216
+51
220
$116K 0.02%
201
-35
221
$114K 0.01%
1,532
222
$111K 0.01%
2,646
223
$109K 0.01%
560
+16
224
$108K 0.01%
3,096
225
$108K 0.01%
1,401
+297
7 8
9
10 11