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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.02%
+747
227
$34K 0.02%
758
228
$33K 0.02%
250
+100
229
$33K 0.02%
399
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230
$33K 0.02%
2,105
231
$32K 0.01%
2,155
232
$32K 0.01%
1,248
+348
233
$31K 0.01%
595
234
$31K 0.01%
560
235
$31K 0.01%
600
236
$31K 0.01%
2,675
+1,050
237
$31K 0.01%
1,340
238
$30K 0.01%
1,230
-1,938
239
$30K 0.01%
+2,000
240
$30K 0.01%
652
241
$30K 0.01%
1,246
242
$29K 0.01%
231
243
$29K 0.01%
426
244
$29K 0.01%
220
245
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246
$29K 0.01%
565
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247
$29K 0.01%
1,500
248
$28K 0.01%
1,050
249
$28K 0.01%
351
+51
250
$27K 0.01%
200
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10
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