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
201
$135K 0.01%
1,138
202
$134K 0.01%
1,715
203
$134K 0.01%
2,323
-975
204
$133K 0.01%
2,624
205
$132K 0.01%
1,532
206
$131K 0.01%
1,365
207
$124K 0.01%
5,638
+863
208
$120K 0.01%
1,373
209
$117K 0.01%
1,114
+7
210
$117K 0.01%
321
211
$117K 0.01%
600
212
$114K 0.01%
2,250
-241
213
$113K 0.01%
1,780
214
$112K 0.01%
181
215
$110K 0.01%
244
216
$107K 0.01%
2,982
+121
217
$106K 0.01%
4,068
+796
218
$104K 0.01%
1,233
-44
219
$104K 0.01%
578
220
$103K 0.01%
602
221
$101K 0.01%
455
-25
222
$100K 0.01%
202
223
$99.4K 0.01%
1,500
-200
224
$96.2K 0.01%
246
225
$94.9K 0.01%
1,200
7 8
9
10 11