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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
224
252
$27K 0.01%
270
253
$27K 0.01%
1,050
254
$27K 0.01%
600
255
$27K 0.01%
351
256
$27K 0.01%
281
257
$27K 0.01%
271
258
$27K 0.01%
200
259
$26K 0.01%
1,000
260
$26K 0.01%
1,040
261
$26K 0.01%
426
262
$26K 0.01%
960
263
$26K 0.01%
650
-24
264
$26K 0.01%
365
265
$26K 0.01%
501
-64
266
$25K 0.01%
405
267
$25K 0.01%
880
+80
268
$25K 0.01%
91
269
$25K 0.01%
1,235
270
$25K 0.01%
500
-35
271
$24K 0.01%
277
272
$24K 0.01%
602
-283
273
$24K 0.01%
361
274
$24K 0.01%
134
275
$24K 0.01%
1,875
9 10
11
12 13