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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
231
227
$33K 0.01%
2,155
228
$33K 0.01%
2,000
229
$33K 0.01%
250
230
$33K 0.01%
3,150
+1,000
231
$32K 0.01%
420
232
$32K 0.01%
220
233
$32K 0.01%
+400
234
$32K 0.01%
+400
235
$32K 0.01%
652
236
$32K 0.01%
1,246
237
$31K 0.01%
1,000
238
$30K 0.01%
188
239
$30K 0.01%
222
240
$30K 0.01%
1,038
-420
241
$30K 0.01%
310
242
$30K 0.01%
400
243
$30K 0.01%
+725
244
$30K 0.01%
1,340
245
$29K 0.01%
275
+125
246
$29K 0.01%
758
247
$29K 0.01%
1,092
248
$29K 0.01%
302
249
$28K 0.01%
7,775
250
$28K 0.01%
300
8 9
10
11 12