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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
600
327
$12K 0.01%
+130
328
$12K 0.01%
170
329
$12K 0.01%
150
330
$12K 0.01%
100
331
$12K 0.01%
345
-1,800
332
$12K 0.01%
100
333
$12K 0.01%
185
334
$12K 0.01%
+1,000
335
$11K 0.01%
390
+289
336
$11K 0.01%
240
337
$11K 0.01%
83
338
$11K 0.01%
124
339
$11K 0.01%
450
340
$11K 0.01%
150
341
$11K 0.01%
400
342
$11K 0.01%
1,308
343
$11K 0.01%
300
344
$11K 0.01%
400
345
$11K 0.01%
160
346
$11K 0.01%
283
347
$10K ﹤0.01%
237
348
$10K ﹤0.01%
301
349
$10K ﹤0.01%
250
350
$10K ﹤0.01%
305
12 13
14
15 16