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
$720M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.76M
3
+$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.01M

Top Sells

1
+$2.18M
2
+$1.59M
3
+$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.01%
5,126
227
$103K 0.01%
1,138
228
$102K 0.01%
3,096
-175
229
$98.6K 0.01%
865
-66
230
$97.6K 0.01%
1,533
231
$97.4K 0.01%
588
232
$94.6K 0.01%
544
233
$92.3K 0.01%
1,104
-35
234
$90.6K 0.01%
1,000
235
$90.6K 0.01%
325
236
$89.9K 0.01%
1,906
237
$88.7K 0.01%
5,000
238
$87.1K 0.01%
582
239
$86.2K 0.01%
835
-884
240
$85.8K 0.01%
250
241
$82.4K 0.01%
1,404
242
$82.3K 0.01%
4,470
243
$82K 0.01%
1,141
-835
244
$81.8K 0.01%
1,290
245
$81.7K 0.01%
580
246
$80.1K 0.01%
363
247
$79.9K 0.01%
1,000
248
$79.8K 0.01%
164
249
$78K 0.01%
1,006
250
$77.7K 0.01%
1,016
8 9
10
11 12