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
601
$1.41K ﹤0.01%
12
602
$1.37K ﹤0.01%
22
603
$1.33K ﹤0.01%
54
604
$1.25K ﹤0.01%
50
605
$1.24K ﹤0.01%
49
606
$1.24K ﹤0.01%
500
607
$1.22K ﹤0.01%
100
608
$1.09K ﹤0.01%
98
-711
609
$1.07K ﹤0.01%
44
610
$1.03K ﹤0.01%
100
611
$1.02K ﹤0.01%
60
612
$994 ﹤0.01%
50
-332
613
$974 ﹤0.01%
19
614
$957 ﹤0.01%
5
615
$946 ﹤0.01%
40
616
$941 ﹤0.01%
23
617
$922 ﹤0.01%
108
618
$919 ﹤0.01%
42
619
$917 ﹤0.01%
16
620
$914 ﹤0.01%
120
621
$842 ﹤0.01%
8
622
$836 ﹤0.01%
2
623
$809 ﹤0.01%
83
-50
624
$786 ﹤0.01%
+120
625
$772 ﹤0.01%
25
23 24
25
26 27