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
151
$352K 0.05%
11,350
152
$350K 0.05%
3,562
153
$350K 0.05%
14,774
-500
154
$341K 0.05%
3,550
-200
155
$334K 0.05%
7,059
-2,754
156
$321K 0.04%
1,203
157
$318K 0.04%
6,863
-921
158
$301K 0.04%
1,086
159
$296K 0.04%
6,351
160
$293K 0.04%
6,721
161
$290K 0.04%
1,910
-173
162
$289K 0.04%
1,986
+440
163
$283K 0.04%
+10,983
164
$274K 0.04%
781
-86
165
$262K 0.04%
5,954
+787
166
$260K 0.04%
11,785
167
$259K 0.04%
1,210
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168
$258K 0.04%
1,995
169
$258K 0.04%
2,141
-201
170
$258K 0.04%
1,896
171
$256K 0.04%
2,580
-136
172
$256K 0.04%
5,412
-369
173
$251K 0.03%
721
-13
174
$244K 0.03%
2,201
175
$242K 0.03%
1,269
5 6
7
8 9