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
26
$8.57M 1.19%
220,333
-20,135
27
$7.8M 1.08%
247,764
+63,960
28
$7.35M 1.02%
586,413
29
$7.26M 1.01%
35,626
-987
30
$6.55M 0.91%
27,323
-1,717
31
$6.22M 0.86%
35,699
-1,481
32
$6.17M 0.86%
72,453
33
$6.08M 0.84%
170,461
-18,863
34
$5.76M 0.8%
84,271
-939
35
$5.54M 0.77%
110,558
-2,275
36
$5.33M 0.74%
71,099
-29,089
37
$5.29M 0.74%
235,636
+13,206
38
$4.88M 0.68%
171,646
-1,643
39
$4.68M 0.65%
34,603
-702
40
$4.56M 0.63%
35,127
-3,306
41
$4.55M 0.63%
45,151
+413
42
$4.18M 0.58%
10,885
-247
43
$4.18M 0.58%
112,994
+1,799
44
$4.15M 0.58%
152,795
-40,356
45
$3.75M 0.52%
88,144
-3,636
46
$3.7M 0.51%
55,041
47
$3.67M 0.51%
72,594
-2,911
48
$3.33M 0.46%
66,383
+560
49
$2.88M 0.4%
34,368
+29,425
50
$2.88M 0.4%
38,742
+2,412
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