JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.38M
5
IAU icon
iShares Gold Trust
IAU
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
+195
252
$11K 0.01%
+234
253
$11K 0.01%
+1,007
254
$11K 0.01%
+150
255
$11K 0.01%
+301
256
$11K 0.01%
+240
257
$11K 0.01%
+306
258
$11K 0.01%
+240
259
$10K 0.01%
+100
260
$10K 0.01%
+203
261
$10K 0.01%
+200
262
$10K 0.01%
+1,445
263
$10K 0.01%
+200
264
$9K 0.01%
+1,000
265
$9K 0.01%
+370
266
$9K 0.01%
+507
267
$9K 0.01%
+83
268
$9K 0.01%
+124
269
$9K 0.01%
+450
270
$9K 0.01%
+500
271
$9K 0.01%
+125
272
$9K 0.01%
+200
273
$9K 0.01%
+160
274
$8K 0.01%
+175
275
$8K 0.01%
+615
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