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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.01%
900
252
$39K 0.01%
200
253
$39K 0.01%
644
254
$38K 0.01%
1,000
255
$38K 0.01%
380
256
$37K 0.01%
500
257
$37K 0.01%
2,805
258
$37K 0.01%
3,682
259
$37K 0.01%
1,002
260
$36K 0.01%
582
261
$36K 0.01%
264
262
$36K 0.01%
462
263
$35K 0.01%
1,040
264
$35K 0.01%
172
265
$35K 0.01%
1,250
266
$34K 0.01%
+1,252
267
$34K 0.01%
400
268
$34K 0.01%
200
269
$34K 0.01%
314
270
$33K 0.01%
3,000
271
$33K 0.01%
813
272
$32K 0.01%
241
273
$32K 0.01%
969
274
$32K 0.01%
+629
275
$32K 0.01%
240
9 10
11
12 13