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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

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%
214
287
$19K 0.01%
570
288
$19K 0.01%
300
289
$19K 0.01%
388
290
$19K 0.01%
250
291
$18K 0.01%
458
292
$18K 0.01%
900
293
$18K 0.01%
170
294
$18K 0.01%
600
295
$18K 0.01%
1,025
296
$18K 0.01%
850
297
$18K 0.01%
300
298
$17K 0.01%
500
-500
299
$17K 0.01%
314
300
$17K 0.01%
231
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