JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.01%
462
252
$38K 0.01%
510
253
$37K 0.01%
240
254
$37K 0.01%
644
255
$35K 0.01%
1,040
256
$35K 0.01%
500
257
$35K 0.01%
2,805
258
$35K 0.01%
200
259
$35K 0.01%
100
260
$35K 0.01%
264
261
$34K 0.01%
500
+190
262
$34K 0.01%
400
263
$34K 0.01%
813
264
$33K 0.01%
+2,025
265
$33K 0.01%
486
+15
266
$33K 0.01%
900
267
$33K 0.01%
969
268
$33K 0.01%
3,000
269
$33K 0.01%
172
270
$33K 0.01%
589
+2
271
$33K 0.01%
610
+130
272
$33K 0.01%
314
273
$32K 0.01%
1,250
274
$32K 0.01%
1,002
275
$32K 0.01%
+961
9 10
11
12 13