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
276
$52.6K 0.01%
3,264
-1,150
277
$51.4K 0.01%
1,183
278
$49.8K 0.01%
291
279
$49K 0.01%
800
280
$47.8K 0.01%
350
281
$47.7K 0.01%
715
282
$47.2K 0.01%
153
283
$46.5K 0.01%
727
284
$46.5K 0.01%
923
285
$46.5K 0.01%
1,223
+50
286
$46.5K 0.01%
1,034
+4
287
$45.5K 0.01%
400
288
$45.4K 0.01%
2,547
289
$44.7K 0.01%
577
+500
290
$44.7K 0.01%
2,800
291
$44.6K 0.01%
4,292
292
$43.2K 0.01%
318
293
$42.7K 0.01%
254
294
$42.7K 0.01%
354
295
$42.5K 0.01%
647
296
$42.4K 0.01%
893
-818
297
$42.1K 0.01%
1,000
298
$41.7K 0.01%
287
-24
299
$41.4K 0.01%
188
300
$41K 0.01%
2,748
10 11
12
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