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
401
$15.2K ﹤0.01%
980
402
$15.2K ﹤0.01%
690
-120
403
$15.1K ﹤0.01%
360
404
$15.1K ﹤0.01%
156
405
$15K ﹤0.01%
160
406
$15K ﹤0.01%
308
407
$14.9K ﹤0.01%
709
408
$14.9K ﹤0.01%
115
409
$14.8K ﹤0.01%
136
-118
410
$14.5K ﹤0.01%
140
-22
411
$14.4K ﹤0.01%
205
412
$14.4K ﹤0.01%
193
-716
413
$14.4K ﹤0.01%
219
-115
414
$14.3K ﹤0.01%
59
-7
415
$14.3K ﹤0.01%
91
416
$14.1K ﹤0.01%
150
+50
417
$14.1K ﹤0.01%
1,025
418
$13.9K ﹤0.01%
177
419
$13.8K ﹤0.01%
133
420
$13.8K ﹤0.01%
158
421
$13.7K ﹤0.01%
3,350
422
$13.6K ﹤0.01%
134
423
$13.4K ﹤0.01%
62
424
$13.2K ﹤0.01%
44
425
$13K ﹤0.01%
209
15 16
17
18 19