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
626
$738 ﹤0.01%
30
627
$712 ﹤0.01%
10
-165
628
$712 ﹤0.01%
62
629
$697 ﹤0.01%
12
630
$675 ﹤0.01%
40
631
$649 ﹤0.01%
6
632
$616 ﹤0.01%
50
633
$496 ﹤0.01%
20
634
$495 ﹤0.01%
20
-100
635
$476 ﹤0.01%
18
636
$474 ﹤0.01%
64
637
$454 ﹤0.01%
87
638
$391 ﹤0.01%
33
639
$357 ﹤0.01%
40
640
$342 ﹤0.01%
210
641
$332 ﹤0.01%
6
642
$309 ﹤0.01%
16
643
$253 ﹤0.01%
23
644
$241 ﹤0.01%
143
645
$229 ﹤0.01%
23
646
$189 ﹤0.01%
17
-20
647
$186 ﹤0.01%
40
648
$173 ﹤0.01%
33
649
$168 ﹤0.01%
18
-1
650
$145 ﹤0.01%
5
24 25
26
27 28