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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$14.1M
3 +$9.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.45M
5
IAU icon
iShares Gold Trust
IAU
+$6.02M

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%
+100
252
$11K 0.01%
+195
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$11K 0.01%
+301
254
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+240
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256
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+240
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+1,007
259
$10K 0.01%
+100
260
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261
$10K 0.01%
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262
$10K 0.01%
+1,445
263
$10K 0.01%
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264
$9K 0.01%
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265
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268
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+450
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274
$8K 0.01%
+175
275
$8K 0.01%
+615