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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
464
277
$26K 0.01%
1,000
278
$26K 0.01%
302
279
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254
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280
$26K 0.01%
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281
$25K 0.01%
272
282
$24K 0.01%
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283
$24K 0.01%
310
284
$24K 0.01%
1,900
285
$23K 0.01%
661
-11
286
$23K 0.01%
500
287
$23K 0.01%
558
288
$23K 0.01%
502
289
$23K 0.01%
534
290
$22K ﹤0.01%
550
291
$22K ﹤0.01%
600
292
$22K ﹤0.01%
191
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293
$22K ﹤0.01%
372
-382
294
$21K ﹤0.01%
276
295
$21K ﹤0.01%
400
296
$21K ﹤0.01%
1,500
297
$20K ﹤0.01%
132
298
$20K ﹤0.01%
237
299
$20K ﹤0.01%
+1,200
300
$20K ﹤0.01%
176
10 11
12
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