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
526
$4.56K ﹤0.01%
1,000
-1,000
527
$4.41K ﹤0.01%
180
528
$4.35K ﹤0.01%
69
+29
529
$4.22K ﹤0.01%
33
530
$4.19K ﹤0.01%
100
531
$4.15K ﹤0.01%
84
+1
532
$4.13K ﹤0.01%
102
533
$4.08K ﹤0.01%
102
+1
534
$4.05K ﹤0.01%
400
535
$3.98K ﹤0.01%
81
+1
536
$3.92K ﹤0.01%
40
537
$3.91K ﹤0.01%
70
538
$3.91K ﹤0.01%
112
539
$3.83K ﹤0.01%
212
540
$3.79K ﹤0.01%
252
-1,302
541
$3.78K ﹤0.01%
76
542
$3.76K ﹤0.01%
63
543
$3.73K ﹤0.01%
+364
544
$3.68K ﹤0.01%
172
+3
545
$3.63K ﹤0.01%
114
546
$3.52K ﹤0.01%
154
547
$3.5K ﹤0.01%
77
548
$3.41K ﹤0.01%
32
549
$3.4K ﹤0.01%
40
550
$3.34K ﹤0.01%
203
20 21
22
23 24