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
551
$3.28K ﹤0.01%
152
552
$3.27K ﹤0.01%
65
553
$3.26K ﹤0.01%
40
554
$3.22K ﹤0.01%
24
555
$3.15K ﹤0.01%
274
556
$3.08K ﹤0.01%
130
+2
557
$2.95K ﹤0.01%
47
-150
558
$2.92K ﹤0.01%
21
559
$2.92K ﹤0.01%
158
560
$2.91K ﹤0.01%
25
561
$2.69K ﹤0.01%
46
562
$2.63K ﹤0.01%
54
563
$2.56K ﹤0.01%
5
564
$2.54K ﹤0.01%
118
565
$2.54K ﹤0.01%
350
566
$2.5K ﹤0.01%
50
567
$2.5K ﹤0.01%
72
568
$2.49K ﹤0.01%
388
569
$2.48K ﹤0.01%
4,500
570
$2.47K ﹤0.01%
1
571
$2.46K ﹤0.01%
88
572
$2.44K ﹤0.01%
50
573
$2.44K ﹤0.01%
17
574
$2.42K ﹤0.01%
75
575
$2.41K ﹤0.01%
138
21 22
23
24 25