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
126
$529K 0.07%
6,514
+616
127
$514K 0.07%
23,035
-728
128
$499K 0.07%
3,345
-239
129
$477K 0.07%
1,077
130
$454K 0.06%
15,832
131
$437K 0.06%
6,080
-300
132
$426K 0.06%
1,989
-329
133
$426K 0.06%
38,410
-989
134
$421K 0.06%
6,421
-224
135
$417K 0.06%
8,870
+427
136
$416K 0.06%
1,257
-48
137
$416K 0.06%
2,967
-21
138
$416K 0.06%
6,441
-155
139
$415K 0.06%
12,631
-240
140
$412K 0.06%
8,816
+7,604
141
$404K 0.06%
5,988
142
$400K 0.06%
6,566
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143
$389K 0.05%
4,532
-1,160
144
$384K 0.05%
11,571
+1,950
145
$380K 0.05%
5,618
-5,080
146
$378K 0.05%
3,234
147
$366K 0.05%
9,353
-650
148
$358K 0.05%
1,345
-102
149
$357K 0.05%
7,854
150
$354K 0.05%
5,289
-160
4 5
6
7 8