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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
509
302
$16K 0.01%
300
303
$16K 0.01%
1,700
304
$16K 0.01%
300
305
$16K 0.01%
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306
$16K 0.01%
600
307
$15K 0.01%
297
308
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270
309
$15K 0.01%
570
310
$15K 0.01%
231
311
$15K 0.01%
358
312
$15K 0.01%
1,025
313
$15K 0.01%
214
314
$14K 0.01%
185
315
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186
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316
$14K 0.01%
300
317
$14K 0.01%
500
318
$14K 0.01%
346
319
$14K 0.01%
600
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$13K 0.01%
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$13K 0.01%
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324
$13K 0.01%
270
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325
$13K 0.01%
170
11 12
13
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