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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
850
302
$18K 0.01%
214
303
$17K 0.01%
185
304
$17K 0.01%
432
305
$17K 0.01%
900
306
$17K 0.01%
231
307
$17K 0.01%
1,700
308
$17K 0.01%
300
309
$17K 0.01%
300
310
$16K 0.01%
287
311
$16K 0.01%
1,768
312
$16K 0.01%
309
313
$16K 0.01%
195
314
$16K 0.01%
400
315
$16K 0.01%
447
316
$16K 0.01%
600
317
$15K 0.01%
170
318
$15K 0.01%
223
319
$15K 0.01%
570
320
$15K 0.01%
+300
321
$15K 0.01%
100
322
$15K 0.01%
346
323
$14K 0.01%
100
324
$14K 0.01%
270
325
$14K 0.01%
170
11 12
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14 15