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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
330
277
$23K 0.01%
600
278
$23K 0.01%
1,900
279
$23K 0.01%
534
280
$22K 0.01%
502
-25
281
$22K 0.01%
239
282
$22K 0.01%
182
283
$22K 0.01%
232
284
$21K 0.01%
797
-1,172
285
$21K 0.01%
7,501
286
$21K 0.01%
197
287
$21K 0.01%
800
288
$21K 0.01%
800
289
$20K 0.01%
347
290
$20K 0.01%
600
291
$20K 0.01%
509
+34
292
$20K 0.01%
1,600
293
$19K 0.01%
458
-182
294
$19K 0.01%
655
295
$19K 0.01%
432
296
$19K 0.01%
216
297
$19K 0.01%
430
298
$19K 0.01%
388
299
$18K 0.01%
335
-25
300
$18K 0.01%
1,025
10 11
12
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