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
351
$24.6K ﹤0.01%
106
-12
352
$24.4K ﹤0.01%
311
353
$23.8K ﹤0.01%
96
354
$23.7K ﹤0.01%
250
355
$23.7K ﹤0.01%
100
-3
356
$23.5K ﹤0.01%
431
357
$22.4K ﹤0.01%
1,843
358
$22.2K ﹤0.01%
772
359
$21.9K ﹤0.01%
500
360
$21.9K ﹤0.01%
1,900
361
$21.5K ﹤0.01%
66
362
$21.4K ﹤0.01%
600
363
$21.4K ﹤0.01%
2,650
364
$21.2K ﹤0.01%
1,183
-160
365
$21.2K ﹤0.01%
345
-25
366
$20.9K ﹤0.01%
859
367
$20.7K ﹤0.01%
250
-125
368
$20.6K ﹤0.01%
200
369
$20.3K ﹤0.01%
117
370
$20.3K ﹤0.01%
54
371
$20.1K ﹤0.01%
127
372
$19.8K ﹤0.01%
80
373
$19.8K ﹤0.01%
585
+355
374
$19.7K ﹤0.01%
300
-37
375
$19.6K ﹤0.01%
430
13 14
15
16 17