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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
350
227
$29K 0.01%
501
228
$28K 0.01%
220
229
$28K 0.01%
1,000
230
$28K 0.01%
1,092
231
$28K 0.01%
1,100
-1,100
232
$28K 0.01%
+430
233
$28K 0.01%
300
-69
234
$27K 0.01%
277
235
$27K 0.01%
231
236
$27K 0.01%
365
237
$27K 0.01%
91
238
$26K 0.01%
640
+534
239
$26K 0.01%
222
240
$26K 0.01%
300
241
$26K 0.01%
224
-193
242
$25K 0.01%
432
243
$25K 0.01%
1,040
244
$25K 0.01%
347
245
$25K 0.01%
405
246
$25K 0.01%
800
247
$25K 0.01%
281
248
$25K 0.01%
302
249
$24K 0.01%
270
250
$24K 0.01%
489
8 9
10
11 12