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
176
$242K 0.03%
1,635
-700
177
$240K 0.03%
2,907
178
$237K 0.03%
1,920
-6
179
$228K 0.03%
26,322
180
$220K 0.03%
900
181
$208K 0.03%
1,391
+303
182
$206K 0.03%
14,070
-430
183
$204K 0.03%
1,536
-100
184
$202K 0.03%
2,816
-693
185
$201K 0.03%
4,159
186
$201K 0.03%
869
-25
187
$198K 0.03%
540
188
$197K 0.03%
2,122
189
$186K 0.03%
897
-37
190
$185K 0.03%
1,121
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191
$185K 0.03%
705
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192
$184K 0.03%
1,055
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193
$183K 0.03%
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194
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395
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195
$180K 0.03%
4,561
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196
$178K 0.02%
2,536
-373
197
$173K 0.02%
1,998
-58
198
$163K 0.02%
9,499
199
$155K 0.02%
2,086
200
$145K 0.02%
1,545
6 7
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