JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.38M
5
IAU icon
iShares Gold Trust
IAU
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+750
302
$5K ﹤0.01%
+105
303
$5K ﹤0.01%
+100
304
$5K ﹤0.01%
+151
305
$5K ﹤0.01%
+100
306
$5K ﹤0.01%
+125
307
$5K ﹤0.01%
+157
308
$5K ﹤0.01%
+286
309
$4K ﹤0.01%
+835
310
$4K ﹤0.01%
+48
311
$4K ﹤0.01%
+91
312
$4K ﹤0.01%
+60
313
$4K ﹤0.01%
+373
314
$4K ﹤0.01%
+45
315
$4K ﹤0.01%
+50
316
$4K ﹤0.01%
+43
317
$4K ﹤0.01%
+81
318
$3K ﹤0.01%
+106
319
$3K ﹤0.01%
+47
320
$3K ﹤0.01%
+176
321
$3K ﹤0.01%
+66
322
$3K ﹤0.01%
+30
323
$3K ﹤0.01%
+105
324
$3K ﹤0.01%
+300
325
$3K ﹤0.01%
+101
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