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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
600
302
$16K 0.01%
600
303
$15K 0.01%
280
-3
304
$15K 0.01%
655
305
$15K 0.01%
100
306
$15K 0.01%
200
307
$15K 0.01%
1,000
308
$15K 0.01%
388
309
$15K 0.01%
190
-150
310
$14K 0.01%
177
311
$14K 0.01%
178
312
$14K 0.01%
170
313
$14K 0.01%
240
314
$14K 0.01%
125
315
$14K 0.01%
+300
316
$14K 0.01%
234
317
$14K 0.01%
600
318
$13K 0.01%
1,000
319
$13K 0.01%
250
320
$13K 0.01%
309
321
$13K 0.01%
+568
322
$13K 0.01%
174
323
$13K 0.01%
+400
324
$13K 0.01%
500
325
$13K 0.01%
600
11 12
13
14 15