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
576
$2.35K ﹤0.01%
13
577
$2.35K ﹤0.01%
15
578
$2.32K ﹤0.01%
9
579
$2.29K ﹤0.01%
393
580
$2.2K ﹤0.01%
17
581
$2.2K ﹤0.01%
29
582
$2.13K ﹤0.01%
15
-38
583
$2.05K ﹤0.01%
72
584
$2.03K ﹤0.01%
15
585
$2K ﹤0.01%
55
586
$1.99K ﹤0.01%
160
587
$1.99K ﹤0.01%
6
588
$1.93K ﹤0.01%
58
589
$1.86K ﹤0.01%
550
590
$1.81K ﹤0.01%
53
591
$1.77K ﹤0.01%
100
592
$1.74K ﹤0.01%
10
593
$1.7K ﹤0.01%
300
594
$1.69K ﹤0.01%
8
595
$1.68K ﹤0.01%
32
596
$1.64K ﹤0.01%
18
597
$1.62K ﹤0.01%
48
598
$1.5K ﹤0.01%
15
599
$1.47K ﹤0.01%
46
600
$1.47K ﹤0.01%
14
22 23
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25 26