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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
1,040
252
$33K 0.01%
1,000
253
$32K 0.01%
888
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254
$32K 0.01%
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255
$32K 0.01%
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$32K 0.01%
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257
$31K 0.01%
7,000
258
$31K 0.01%
172
259
$31K 0.01%
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260
$31K 0.01%
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261
$31K 0.01%
272
262
$30K 0.01%
431
+50
263
$30K 0.01%
500
264
$29K 0.01%
100
265
$29K 0.01%
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266
$28K 0.01%
350
267
$28K 0.01%
200
268
$28K 0.01%
500
269
$28K 0.01%
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270
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$27K 0.01%
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273
$26K 0.01%
241
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$26K 0.01%
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275
$26K 0.01%
676
9 10
11
12 13