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
76
$1.46M 0.2%
10,852
77
$1.45M 0.2%
16,736
-222
78
$1.41M 0.2%
60,834
-30,559
79
$1.32M 0.18%
12,530
+245
80
$1.31M 0.18%
39,830
+2,498
81
$1.29M 0.18%
15,504
-167
82
$1.26M 0.18%
15,013
-2,285
83
$1.19M 0.17%
49,969
+8,164
84
$1.18M 0.16%
10,740
85
$1.17M 0.16%
15,753
+3,286
86
$1.15M 0.16%
10,665
+6
87
$1.11M 0.15%
12,470
-1,040
88
$1.1M 0.15%
12,500
-3,160
89
$1.09M 0.15%
12,999
-1,178
90
$1.07M 0.15%
16,786
-509
91
$1.03M 0.14%
5,744
-367
92
$1.02M 0.14%
33,458
-1,069
93
$1.01M 0.14%
22,071
-1,959
94
$1.01M 0.14%
2,347
-20
95
$996K 0.14%
6,574
-1,458
96
$993K 0.14%
20,838
-2,380
97
$975K 0.14%
2,551
-672
98
$971K 0.13%
19,739
+3,524
99
$936K 0.13%
9,334
-850
100
$924K 0.13%
8,376
-78
2 3
4
5 6