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
326
$30.6K ﹤0.01%
498
327
$30.6K ﹤0.01%
400
328
$30.2K ﹤0.01%
238
-215
329
$30.1K ﹤0.01%
412
-1
330
$29.9K ﹤0.01%
264
331
$29.8K ﹤0.01%
122
332
$29.8K ﹤0.01%
143
333
$28.7K ﹤0.01%
958
334
$28.6K ﹤0.01%
694
-215
335
$28.4K ﹤0.01%
628
-257
336
$28K ﹤0.01%
9,499
337
$27.6K ﹤0.01%
245
338
$27.4K ﹤0.01%
344
339
$27.4K ﹤0.01%
10,021
340
$27.3K ﹤0.01%
400
341
$27.1K ﹤0.01%
295
342
$26.7K ﹤0.01%
1,481
343
$26.2K ﹤0.01%
13
344
$25.9K ﹤0.01%
455
345
$25.8K ﹤0.01%
573
346
$25.7K ﹤0.01%
7,184
347
$25.4K ﹤0.01%
2,132
348
$25.2K ﹤0.01%
301
-70
349
$25.1K ﹤0.01%
503
350
$24.8K ﹤0.01%
9,355
12 13
14
15 16