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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
468
+20
277
$21K 0.01%
240
+200
278
$21K 0.01%
600
279
$21K 0.01%
1,900
280
$21K 0.01%
6,800
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281
$20K 0.01%
4,000
-5,000
282
$20K 0.01%
930
283
$20K 0.01%
800
284
$20K 0.01%
800
285
$19K 0.01%
900
286
$19K 0.01%
309
287
$19K 0.01%
550
288
$19K 0.01%
+528
289
$19K 0.01%
52,200
290
$19K 0.01%
2,860
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291
$18K 0.01%
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292
$18K 0.01%
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293
$17K 0.01%
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294
$17K 0.01%
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295
$17K 0.01%
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296
$17K 0.01%
271
297
$17K 0.01%
300
298
$16K 0.01%
275
299
$16K 0.01%
314
300
$16K 0.01%
426
10 11
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