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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
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%
1,025
302
$19K ﹤0.01%
850
303
$19K ﹤0.01%
+400
304
$19K ﹤0.01%
318
305
$19K ﹤0.01%
553
306
$19K ﹤0.01%
418
307
$18K ﹤0.01%
428
308
$18K ﹤0.01%
334
+2
309
$18K ﹤0.01%
134
310
$18K ﹤0.01%
643
+9
311
$17K ﹤0.01%
510
312
$17K ﹤0.01%
260
313
$17K ﹤0.01%
100
314
$17K ﹤0.01%
791
315
$17K ﹤0.01%
270
316
$17K ﹤0.01%
1,025
317
$17K ﹤0.01%
735
318
$17K ﹤0.01%
6,800
319
$17K ﹤0.01%
232
320
$16K ﹤0.01%
600
321
$16K ﹤0.01%
+900
322
$16K ﹤0.01%
150
323
$16K ﹤0.01%
102
324
$16K ﹤0.01%
87
325
$15K ﹤0.01%
200
11 12
13
14 15