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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
456
227
$31K 0.01%
2,000
228
$31K 0.01%
400
229
$31K 0.01%
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230
$31K 0.01%
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231
$30K 0.01%
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232
$30K 0.01%
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233
$30K 0.01%
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234
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$29K 0.01%
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236
$29K 0.01%
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237
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400
238
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239
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240
$29K 0.01%
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241
$29K 0.01%
734
242
$28K 0.01%
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243
$28K 0.01%
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244
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245
$28K 0.01%
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246
$27K 0.01%
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248
$27K 0.01%
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249
$27K 0.01%
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250
$27K 0.01%
281
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