JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
333
227
$48K 0.01%
447
228
$47K 0.01%
1,248
+145
229
$47K 0.01%
530
230
$46K 0.01%
888
231
$46K 0.01%
700
232
$45K 0.01%
1,350
233
$44K 0.01%
803
234
$44K 0.01%
872
235
$44K 0.01%
850
236
$43K 0.01%
500
237
$42K 0.01%
452
-100
238
$41K 0.01%
888
239
$41K 0.01%
7,000
240
$41K 0.01%
1,500
241
$40K 0.01%
380
242
$40K 0.01%
3,682
243
$39K 0.01%
582
244
$39K 0.01%
270
245
$39K 0.01%
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246
$39K 0.01%
307
247
$39K 0.01%
634
-116
248
$39K 0.01%
600
249
$39K 0.01%
674
250
$39K 0.01%
786
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10
11 12