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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
250
277
$20K 0.01%
200
278
$19K 0.01%
732
+134
279
$19K 0.01%
1,700
280
$19K 0.01%
1,000
281
$19K 0.01%
150
282
$18K 0.01%
200
283
$18K 0.01%
1,768
284
$18K 0.01%
483
285
$18K 0.01%
534
+216
286
$18K 0.01%
850
287
$18K 0.01%
447
288
$18K 0.01%
1,750
289
$17K 0.01%
570
290
$17K 0.01%
514
-38
291
$17K 0.01%
231
292
$17K 0.01%
195
293
$17K 0.01%
+500
294
$17K 0.01%
225
295
$16K 0.01%
500
296
$16K 0.01%
900
297
$16K 0.01%
270
298
$16K 0.01%
681
+310
299
$16K 0.01%
471
300
$16K 0.01%
346
10 11
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