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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
6,800
302
$22K ﹤0.01%
1,250
303
$22K ﹤0.01%
1,000
304
$22K ﹤0.01%
450
-438
305
$22K ﹤0.01%
1,000
306
$22K ﹤0.01%
550
307
$22K ﹤0.01%
500
308
$21K ﹤0.01%
132
309
$21K ﹤0.01%
318
310
$21K ﹤0.01%
300
311
$21K ﹤0.01%
1,200
312
$21K ﹤0.01%
1,025
313
$21K ﹤0.01%
+6,092
314
$20K ﹤0.01%
608
315
$20K ﹤0.01%
+715
316
$20K ﹤0.01%
553
317
$19K ﹤0.01%
791
318
$19K ﹤0.01%
239
-37
319
$19K ﹤0.01%
400
320
$19K ﹤0.01%
134
321
$19K ﹤0.01%
150
322
$19K ﹤0.01%
213
+73
323
$18K ﹤0.01%
510
324
$18K ﹤0.01%
340
+2
325
$18K ﹤0.01%
900
11 12
13
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