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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$9.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.45M
5
IAU icon
iShares Gold Trust
IAU
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
+151
277
$8K 0.01%
+283
278
$8K 0.01%
+175
279
$8K 0.01%
+100
280
$8K 0.01%
+300
281
$7K ﹤0.01%
+101
282
$7K ﹤0.01%
+100
283
$7K ﹤0.01%
+750
284
$7K ﹤0.01%
+80
285
$7K ﹤0.01%
+305
286
$7K ﹤0.01%
+100
287
$7K ﹤0.01%
+100
288
$7K ﹤0.01%
+2
289
$7K ﹤0.01%
+122
290
$7K ﹤0.01%
+3,450
291
$6K ﹤0.01%
+317
292
$6K ﹤0.01%
+180
293
$6K ﹤0.01%
+200
294
$6K ﹤0.01%
+292
295
$6K ﹤0.01%
+1,684
296
$6K ﹤0.01%
+500
297
$6K ﹤0.01%
+98
298
$6K ﹤0.01%
+137
299
$5K ﹤0.01%
+30
300
$5K ﹤0.01%
+286
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