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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
568
327
$14K 0.01%
400
328
$14K 0.01%
225
329
$14K 0.01%
159
330
$14K 0.01%
947
-3,053
331
$14K 0.01%
600
332
$13K 0.01%
121
333
$13K 0.01%
240
334
$13K 0.01%
358
-125
335
$13K 0.01%
500
336
$13K 0.01%
185
337
$13K 0.01%
600
338
$13K 0.01%
600
339
$12K ﹤0.01%
36
340
$12K ﹤0.01%
250
341
$12K ﹤0.01%
310
342
$12K ﹤0.01%
400
-1,000
343
$12K ﹤0.01%
240
344
$12K ﹤0.01%
234
345
$12K ﹤0.01%
108
346
$12K ﹤0.01%
160
347
$12K ﹤0.01%
1,000
348
$11K ﹤0.01%
301
349
$11K ﹤0.01%
59
350
$11K ﹤0.01%
450
12 13
14
15 16