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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
222
252
$27K 0.01%
960
253
$27K 0.01%
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254
$27K 0.01%
+505
255
$27K 0.01%
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256
$27K 0.01%
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257
$26K 0.01%
640
258
$26K 0.01%
188
+21
259
$26K 0.01%
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260
$26K 0.01%
224
261
$26K 0.01%
91
262
$25K 0.01%
270
263
$25K 0.01%
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264
$25K 0.01%
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265
$25K 0.01%
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266
$25K 0.01%
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267
$25K 0.01%
430
268
$25K 0.01%
281
269
$24K 0.01%
365
270
$24K 0.01%
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272
$24K 0.01%
271
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$23K 0.01%
277
274
$23K 0.01%
405
275
$23K 0.01%
+361
9 10
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12 13