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
476
$7.88K ﹤0.01%
831
-126
477
$7.86K ﹤0.01%
12
478
$7.75K ﹤0.01%
5,000
479
$7.67K ﹤0.01%
196
480
$7.62K ﹤0.01%
94
481
$7.59K ﹤0.01%
267
+141
482
$7.53K ﹤0.01%
208
+2
483
$7.22K ﹤0.01%
110
484
$7.21K ﹤0.01%
10
-5
485
$7.13K ﹤0.01%
506
486
$7.12K ﹤0.01%
115
-26
487
$7.05K ﹤0.01%
43
488
$6.98K ﹤0.01%
600
489
$6.63K ﹤0.01%
442
490
$6.59K ﹤0.01%
112
491
$6.47K ﹤0.01%
769
492
$6.43K ﹤0.01%
123
493
$6.35K ﹤0.01%
167
494
$6.33K ﹤0.01%
239
495
$6.26K ﹤0.01%
151
496
$6.17K ﹤0.01%
62
497
$6.12K ﹤0.01%
219
-107
498
$6.03K ﹤0.01%
78
499
$6K ﹤0.01%
583
+12
500
$5.94K ﹤0.01%
+154
18 19
20
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