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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
502
252
$24K 0.01%
1,135
-100
253
$23K 0.01%
900
254
$23K 0.01%
400
255
$23K 0.01%
+330
256
$23K 0.01%
2,150
+355
257
$22K 0.01%
7,775
258
$22K 0.01%
130
-8
259
$22K 0.01%
1,600
260
$22K 0.01%
182
261
$22K 0.01%
800
262
$22K 0.01%
800
263
$22K 0.01%
232
264
$21K 0.01%
438
265
$21K 0.01%
432
-250
266
$21K 0.01%
1,900
267
$21K 0.01%
240
268
$20K 0.01%
300
-2,500
269
$20K 0.01%
1,025
270
$20K 0.01%
167
+67
271
$20K 0.01%
600
272
$20K 0.01%
600
-221
273
$20K 0.01%
500
274
$20K 0.01%
+1,625
275
$20K 0.01%
380
+140
9 10
11
12 13