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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$959K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$873K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.23M
4
BBY icon
Best Buy
BBY
+$1.11M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$982K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
241
277
$31K 0.01%
100
278
$30K 0.01%
480
-130
279
$30K 0.01%
350
280
$29K 0.01%
302
281
$28K 0.01%
500
282
$28K 0.01%
1,246
283
$28K 0.01%
7,501
284
$28K 0.01%
849
285
$27K 0.01%
656
286
$27K 0.01%
200
287
$27K 0.01%
337
+100
288
$27K 0.01%
272
289
$26K 0.01%
358
290
$26K 0.01%
500
291
$26K 0.01%
500
292
$25K 0.01%
600
293
$25K 0.01%
676
294
$25K 0.01%
547
+233
295
$24K 0.01%
850
296
$23K ﹤0.01%
400
297
$23K ﹤0.01%
+200
298
$23K ﹤0.01%
1,000
299
$23K ﹤0.01%
1,900
300
$23K ﹤0.01%
534
10 11
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