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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
1,500
227
$41K 0.01%
499
228
$41K 0.01%
2,800
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229
$41K 0.01%
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230
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231
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232
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233
$39K 0.01%
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234
$39K 0.01%
600
235
$38K 0.01%
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$37K 0.01%
582
237
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238
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239
$37K 0.01%
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240
$36K 0.01%
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241
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240
242
$36K 0.01%
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243
$36K 0.01%
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$35K 0.01%
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$34K 0.01%
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250
$34K 0.01%
462
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