JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.7M
3
+$4.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.78M

Top Sells

1
+$52.2M
2
+$4M
3
+$3.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K ﹤0.01%
132
302
$19K ﹤0.01%
418
303
$19K ﹤0.01%
553
304
$19K ﹤0.01%
318
305
$19K ﹤0.01%
+400
306
$19K ﹤0.01%
850
307
$18K ﹤0.01%
643
+9
308
$18K ﹤0.01%
134
309
$18K ﹤0.01%
334
+2
310
$18K ﹤0.01%
428
311
$17K ﹤0.01%
232
312
$17K ﹤0.01%
6,800
313
$17K ﹤0.01%
735
314
$17K ﹤0.01%
1,025
315
$17K ﹤0.01%
270
316
$17K ﹤0.01%
791
317
$17K ﹤0.01%
100
318
$17K ﹤0.01%
260
319
$17K ﹤0.01%
510
320
$16K ﹤0.01%
87
321
$16K ﹤0.01%
102
322
$16K ﹤0.01%
150
323
$16K ﹤0.01%
+900
324
$16K ﹤0.01%
600
325
$15K ﹤0.01%
2,505
11 12
13
14 15