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

Top Buys

1
+$2.58M
2
+$1.68M
3
+$820K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$536K

Top Sells

1
+$298K
2
+$172K
3
+$120K
4
NOV icon
NOV
NOV
+$116K
5
AMZN icon
Amazon
AMZN
+$111K

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%
270
313
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36
314
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450
315
$15K 0.01%
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$15K 0.01%
300
317
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400
318
$15K 0.01%
400
319
$15K 0.01%
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320
$15K 0.01%
447
321
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
185
324
$14K 0.01%
250
325
$14K 0.01%
240
11 12
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