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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
452
227
$50K 0.01%
447
228
$49K 0.01%
2,750
229
$49K 0.01%
700
230
$48K 0.01%
771
231
$48K 0.01%
1,350
232
$47K 0.01%
888
233
$47K 0.01%
872
234
$45K 0.01%
+1,521
235
$45K 0.01%
850
236
$45K 0.01%
786
237
$44K 0.01%
418
-10,983
238
$43K 0.01%
500
239
$43K 0.01%
1,721
240
$42K 0.01%
510
241
$42K 0.01%
2,025
242
$42K 0.01%
1,500
243
$42K 0.01%
530
244
$41K 0.01%
733
245
$41K 0.01%
2,800
246
$41K 0.01%
7,000
247
$41K 0.01%
674
248
$40K 0.01%
803
249
$40K 0.01%
634
250
$39K 0.01%
270
8 9
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