JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
1
$48.3M 6.71%
744,248
-24,495
2
$43.1M 5.98%
889,915
-6,070
3
$35.5M 4.93%
233,659
-4,920
4
$30.4M 4.23%
1,207,482
-17,490
5
$25.6M 3.56%
880,477
+236,042
6
$20.3M 2.82%
269,461
+49,886
7
$19.7M 2.74%
238,816
-7,839
8
$19.6M 2.73%
661,835
-30,417
9
$16.7M 2.32%
398,498
+16,418
10
$16.1M 2.23%
248,434
+3,224
11
$15.9M 2.22%
221,697
-1,251
12
$15.7M 2.18%
380,919
+529
13
$14.3M 1.98%
282,850
+39,967
14
$14M 1.95%
360,303
+22,522
15
$13.9M 1.94%
274,961
+1,405
16
$13.7M 1.9%
377,866
-6,979
17
$12.4M 1.72%
130,678
-650
18
$11.4M 1.59%
200,750
-2,612
19
$11.3M 1.58%
344,091
+37,220
20
$11.3M 1.57%
162,669
-3,950
21
$10.5M 1.47%
339,820
+1,190
22
$10.5M 1.46%
454,336
-8,907
23
$10.3M 1.44%
158,198
-252
24
$9.63M 1.34%
194,627
+15,131
25
$8.79M 1.22%
254,103
+946
1
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