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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
7,501
302
$17K 0.01%
201
303
$17K 0.01%
1,440
304
$17K 0.01%
1,875
305
$17K 0.01%
186
306
$17K 0.01%
+590
307
$16K 0.01%
285
-62
308
$16K 0.01%
509
309
$16K 0.01%
1,700
-1,716
310
$16K 0.01%
300
311
$16K 0.01%
600
312
$15K 0.01%
447
313
$15K 0.01%
36
314
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270
315
$15K 0.01%
450
316
$15K 0.01%
358
317
$15K 0.01%
300
318
$15K 0.01%
400
319
$15K 0.01%
200
320
$15K 0.01%
159
321
$14K 0.01%
297
322
$14K 0.01%
185
323
$14K 0.01%
250
324
$14K 0.01%
240
325
$14K 0.01%
175
-20
11 12
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