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
1
$144M 14.47%
249,033
+30,843
2
$85.1M 8.57%
2,266,280
+227,829
3
$79.1M 7.96%
815,739
+1,732
4
$47.1M 4.74%
755,387
-5,453
5
$45.3M 4.56%
1,097,660
+133,675
6
$38.8M 3.91%
709,256
-167,393
7
$28.3M 2.85%
73,654
+1,564
8
$25.1M 2.53%
126,821
-11,031
9
$24.4M 2.45%
217,892
-443
10
$24M 2.42%
851,124
-307,392
11
$23M 2.32%
505,457
-3,256
12
$22.4M 2.26%
600,369
-117,705
13
$21.2M 2.13%
255,040
-10,368
14
$19.9M 2.01%
377,012
+14,200
15
$14.2M 1.43%
297,686
+2,572
16
$13.5M 1.36%
115,392
-2,269
17
$11.6M 1.17%
286,120
+1,190
18
$11.2M 1.13%
25,959
-587
19
$11.2M 1.12%
126,405
-5,493
20
$11M 1.11%
372,510
-38,727
21
$11M 1.11%
499,275
22
$10.7M 1.08%
134,411
-48,501
23
$10.4M 1.05%
118,963
-8,428
24
$8.44M 0.85%
169,859
-17,474
25
$8.18M 0.82%
154,839
-10,229
1
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