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
101
$915K 0.13%
10,006
+6,699
102
$913K 0.13%
10,061
-349
103
$860K 0.12%
10,452
-95
104
$836K 0.12%
14,286
+296
105
$815K 0.11%
29,197
-1,549
106
$791K 0.11%
12,838
+4,754
107
$788K 0.11%
11,966
+526
108
$773K 0.11%
4,279
-233
109
$772K 0.11%
9,447
-1,182
110
$769K 0.11%
3,703
-1,000
111
$766K 0.11%
8,390
-143
112
$760K 0.11%
6,852
-1,303
113
$717K 0.1%
11,995
-161
114
$714K 0.1%
3,979
-515
115
$692K 0.1%
20,887
-39
116
$688K 0.1%
2,177
-667
117
$669K 0.09%
13,063
-3,284
118
$656K 0.09%
6,649
+101
119
$638K 0.09%
32,150
+407
120
$626K 0.09%
55,563
+15,726
121
$622K 0.09%
15,060
-197
122
$596K 0.08%
6,391
123
$595K 0.08%
3,176
124
$570K 0.08%
804
125
$534K 0.07%
38,091
3 4
5
6 7