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
$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
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
1
$54.6M 7.1%
739,263
-4,985
2
$44.4M 5.77%
886,475
-3,440
3
$35.8M 4.66%
232,715
-944
4
$31.4M 4.08%
1,002,721
+122,244
5
$29.9M 3.89%
1,226,667
+19,185
6
$26.5M 3.45%
346,275
+76,814
7
$21.6M 2.81%
672,890
+11,055
8
$19.9M 2.59%
239,822
+1,006
9
$18.1M 2.36%
401,729
+3,231
10
$17.1M 2.22%
258,117
+9,683
11
$16.2M 2.11%
307,080
+24,230
12
$15.7M 2.05%
383,477
+2,558
13
$15.7M 2.04%
282,707
+7,746
14
$15.4M 2.01%
381,767
+21,464
15
$14.5M 1.89%
371,728
-6,138
16
$14.3M 1.86%
221,592
-105
17
$13.2M 1.71%
178,565
+15,896
18
$13M 1.69%
381,034
+36,943
19
$12.4M 1.61%
128,077
-2,601
20
$11.6M 1.51%
469,401
+15,065
21
$11.3M 1.47%
198,293
-2,457
22
$11.2M 1.45%
163,171
+4,973
23
$10.9M 1.42%
348,910
+9,090
24
$9.92M 1.29%
195,719
+1,092
25
$9.37M 1.22%
250,755
-3,348
1
2 3 4 5