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
251
$77K 0.01%
486
-105
252
$76.9K 0.01%
2,861
253
$76.4K 0.01%
319
254
$76.1K 0.01%
573
255
$75.9K 0.01%
880
256
$74.5K 0.01%
1,966
-98
257
$70K 0.01%
1,200
258
$69.9K 0.01%
4,000
259
$67.4K 0.01%
10,000
260
$62.6K 0.01%
246
261
$62.3K 0.01%
251
262
$61.9K 0.01%
221
263
$61.3K 0.01%
850
264
$61K 0.01%
3,553
265
$58.8K 0.01%
307
266
$58.3K 0.01%
367
267
$57.5K 0.01%
1,800
268
$55.9K 0.01%
367
269
$55.4K 0.01%
622
-18
270
$55.3K 0.01%
1,478
271
$54.6K 0.01%
100
272
$54.4K 0.01%
1,042
+321
273
$54.1K 0.01%
270
274
$53.8K 0.01%
700
275
$53.3K 0.01%
418
9 10
11
12 13