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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
224
252
$26K 0.01%
758
+300
253
$26K 0.01%
412
254
$26K 0.01%
339
-9
255
$26K 0.01%
226
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256
$25K 0.01%
1,300
257
$25K 0.01%
300
258
$25K 0.01%
405
259
$25K 0.01%
600
260
$25K 0.01%
500
261
$25K 0.01%
150
262
$25K 0.01%
534
263
$25K 0.01%
134
264
$25K 0.01%
500
-250
265
$25K 0.01%
750
266
$24K 0.01%
573
267
$24K 0.01%
270
268
$24K 0.01%
1,040
269
$24K 0.01%
330
270
$23K 0.01%
733
271
$22K 0.01%
277
272
$22K 0.01%
600
273
$22K 0.01%
758
274
$22K 0.01%
232
275
$21K 0.01%
655
9 10
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