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
451
$10.2K ﹤0.01%
1,000
452
$10.2K ﹤0.01%
359
453
$9.96K ﹤0.01%
50
454
$9.93K ﹤0.01%
100
455
$9.91K ﹤0.01%
1,239
456
$9.89K ﹤0.01%
312
+4
457
$9.86K ﹤0.01%
293
-400
458
$9.72K ﹤0.01%
150
-170
459
$9.71K ﹤0.01%
221
460
$9.59K ﹤0.01%
307
461
$9.58K ﹤0.01%
163
462
$9.53K ﹤0.01%
50
463
$9.32K ﹤0.01%
136
464
$8.92K ﹤0.01%
300
465
$8.86K ﹤0.01%
213
-10
466
$8.81K ﹤0.01%
200
467
$8.75K ﹤0.01%
100
468
$8.68K ﹤0.01%
76
469
$8.53K ﹤0.01%
112
470
$8.49K ﹤0.01%
60
471
$8.34K ﹤0.01%
+291
472
$8.27K ﹤0.01%
354
473
$8.12K ﹤0.01%
142
474
$8.1K ﹤0.01%
26
-100
475
$7.95K ﹤0.01%
116
-50
17 18
19
20 21