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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
170
327
$14K 0.01%
568
328
$14K 0.01%
400
329
$14K 0.01%
346
330
$14K 0.01%
600
331
$13K ﹤0.01%
+162
332
$13K ﹤0.01%
121
333
$13K ﹤0.01%
100
334
$13K ﹤0.01%
301
335
$13K ﹤0.01%
600
336
$13K ﹤0.01%
947
337
$13K ﹤0.01%
151
338
$13K ﹤0.01%
600
339
$12K ﹤0.01%
450
340
$12K ﹤0.01%
180
341
$12K ﹤0.01%
283
342
$11K ﹤0.01%
59
343
$11K ﹤0.01%
500
344
$11K ﹤0.01%
124
345
$11K ﹤0.01%
185
346
$11K ﹤0.01%
108
347
$11K ﹤0.01%
350
348
$11K ﹤0.01%
400
349
$10K ﹤0.01%
86
350
$10K ﹤0.01%
420
12 13
14
15 16