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
301
$40.4K 0.01%
400
-100
302
$39.7K 0.01%
310
-360
303
$39.5K 0.01%
700
304
$39.4K 0.01%
153
305
$39.1K 0.01%
3,000
306
$38.8K 0.01%
776
307
$38.8K 0.01%
590
308
$37.9K 0.01%
1,509
+40
309
$37.4K 0.01%
244
310
$37.4K 0.01%
1,000
311
$36.7K 0.01%
1,752
-393
312
$35.2K ﹤0.01%
683
-61
313
$34.9K ﹤0.01%
482
314
$34.8K ﹤0.01%
990
315
$34.7K ﹤0.01%
492
316
$33.7K ﹤0.01%
2,267
-1,301
317
$33.6K ﹤0.01%
450
318
$33.1K ﹤0.01%
266
319
$32.8K ﹤0.01%
461
-5
320
$32.3K ﹤0.01%
146
321
$32.2K ﹤0.01%
980
322
$31.9K ﹤0.01%
1,323
323
$31.8K ﹤0.01%
581
324
$31.2K ﹤0.01%
437
325
$30.7K ﹤0.01%
365
11 12
13
14 15