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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
527
+25
277
$23K 0.01%
2,150
278
$22K 0.01%
330
279
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280
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281
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282
$22K 0.01%
400
283
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535
+235
284
$21K 0.01%
432
285
$21K 0.01%
239
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286
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800
287
$21K 0.01%
182
288
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800
289
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800
290
$21K 0.01%
232
291
$20K 0.01%
432
292
$20K 0.01%
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293
$20K 0.01%
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294
$20K 0.01%
197
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295
$20K 0.01%
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296
$19K 0.01%
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297
$19K 0.01%
360
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298
$19K 0.01%
600
299
$19K 0.01%
1,025
300
$19K 0.01%
534
10 11
12
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