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
501
$5.93K ﹤0.01%
116
502
$5.92K ﹤0.01%
116
503
$5.86K ﹤0.01%
35
504
$5.84K ﹤0.01%
113
-567
505
$5.78K ﹤0.01%
35
506
$5.75K ﹤0.01%
284
+200
507
$5.73K ﹤0.01%
208
+7
508
$5.66K ﹤0.01%
139
-32
509
$5.61K ﹤0.01%
69
510
$5.55K ﹤0.01%
245
-208
511
$5.44K ﹤0.01%
50
512
$5.43K ﹤0.01%
53
513
$5.25K ﹤0.01%
523
514
$5.22K ﹤0.01%
215
515
$5.21K ﹤0.01%
127
516
$5.15K ﹤0.01%
187
517
$5.11K ﹤0.01%
44
518
$5.05K ﹤0.01%
15
-6
519
$4.99K ﹤0.01%
90
520
$4.99K ﹤0.01%
100
521
$4.92K ﹤0.01%
301
522
$4.84K ﹤0.01%
125
523
$4.81K ﹤0.01%
215
524
$4.79K ﹤0.01%
97
+1
525
$4.59K ﹤0.01%
73
19 20
21
22 23