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
201
$144K 0.02%
2,131
-987
202
$144K 0.02%
1,423
-110
203
$143K 0.02%
1,475
-230
204
$142K 0.02%
3,000
205
$141K 0.02%
1,355
+42
206
$137K 0.02%
9,750
-546
207
$137K 0.02%
1,165
+220
208
$137K 0.02%
2,277
209
$135K 0.02%
2,859
-491
210
$131K 0.02%
3,760
-200
211
$130K 0.02%
236
-3
212
$129K 0.02%
1,532
-36
213
$129K 0.02%
800
214
$123K 0.02%
508
215
$120K 0.02%
7,614
-1
216
$119K 0.02%
10,384
217
$118K 0.02%
920
-40
218
$114K 0.02%
2,646
219
$114K 0.02%
6,003
-52,400
220
$114K 0.02%
721
221
$113K 0.02%
494
222
$113K 0.02%
1,114
223
$112K 0.02%
467
224
$110K 0.02%
1,253
-81
225
$106K 0.01%
1,974
7 8
9
10 11