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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
1,340
227
$31K 0.01%
1,246
228
$31K 0.01%
1,038
229
$31K 0.01%
231
230
$30K 0.01%
1,300
+1,000
231
$30K 0.01%
400
232
$30K 0.01%
281
233
$30K 0.01%
725
234
$29K 0.01%
+1,879
235
$29K 0.01%
2,000
236
$29K 0.01%
500
237
$29K 0.01%
880
238
$29K 0.01%
302
239
$28K 0.01%
300
240
$28K 0.01%
573
241
$28K 0.01%
450
-150
242
$28K 0.01%
758
243
$28K 0.01%
224
244
$28K 0.01%
200
245
$27K 0.01%
960
246
$27K 0.01%
1,092
247
$27K 0.01%
534
248
$27K 0.01%
+412
249
$26K 0.01%
1,040
250
$26K 0.01%
365
8 9
10
11 12