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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
+52,200
252
$26K 0.01%
348
-276
253
$26K 0.01%
330
254
$25K 0.01%
270
255
$25K 0.01%
391
-393
256
$25K 0.01%
426
257
$25K 0.01%
600
258
$24K 0.01%
7,775
259
$24K 0.01%
602
260
$24K 0.01%
550
261
$24K 0.01%
405
262
$24K 0.01%
150
263
$24K 0.01%
+750
264
$23K 0.01%
275
265
$23K 0.01%
277
266
$23K 0.01%
448
+16
267
$23K 0.01%
950
-100
268
$23K 0.01%
502
269
$23K 0.01%
134
270
$23K 0.01%
182
271
$23K 0.01%
232
272
$22K 0.01%
600
273
$22K 0.01%
655
274
$22K 0.01%
930
275
$22K 0.01%
5,400
9 10
11
12 13