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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$14.1M
3 +$9.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.45M
5
IAU icon
iShares Gold Trust
IAU
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16K 0.01%
+351
227
$16K 0.01%
+106
228
$16K 0.01%
+200
229
$15K 0.01%
+520
230
$15K 0.01%
+388
231
$15K 0.01%
+500
232
$14K 0.01%
+177
233
$14K 0.01%
+552
234
$14K 0.01%
+440
235
$13K 0.01%
+479
236
$13K 0.01%
+900
237
$13K 0.01%
+644
238
$13K 0.01%
+1,158
239
$13K 0.01%
+231
240
$13K 0.01%
+458
241
$13K 0.01%
+1,000
242
$13K 0.01%
+1,000
243
$13K 0.01%
+200
244
$12K 0.01%
+473
245
$12K 0.01%
+345
246
$12K 0.01%
+471
247
$12K 0.01%
+179
248
$12K 0.01%
+1,100
249
$11K 0.01%
+150
250
$11K 0.01%
+129