JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.68M
3
+$820K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$536K

Top Sells

1
+$298K
2
+$172K
3
+$120K
4
NOV icon
NOV
NOV
+$116K
5
AMZN icon
Amazon
AMZN
+$111K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
+405
277
$21K 0.01%
197
278
$21K 0.01%
800
279
$21K 0.01%
800
280
$20K 0.01%
309
281
$20K 0.01%
216
282
$20K 0.01%
430
283
$20K 0.01%
1,900
284
$20K 0.01%
1,235
285
$20K 0.01%
500
286
$19K 0.01%
570
287
$19K 0.01%
300
288
$19K 0.01%
388
289
$19K 0.01%
214
290
$19K 0.01%
250
291
$18K 0.01%
600
292
$18K 0.01%
1,025
293
$18K 0.01%
850
294
$18K 0.01%
300
295
$18K 0.01%
458
296
$18K 0.01%
900
297
$18K 0.01%
170
298
$17K 0.01%
500
-500
299
$17K 0.01%
314
300
$17K 0.01%
+590
10 11
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