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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
568
327
$13K 0.01%
+251
328
$13K 0.01%
400
329
$13K 0.01%
600
330
$13K 0.01%
947
331
$13K 0.01%
250
332
$13K 0.01%
600
333
$12K 0.01%
900
+600
334
$12K 0.01%
301
335
$12K 0.01%
240
336
$12K 0.01%
379
+150
337
$12K 0.01%
59
338
$12K 0.01%
300
-425
339
$12K 0.01%
400
340
$12K 0.01%
283
341
$12K 0.01%
590
342
$12K 0.01%
1,000
343
$11K ﹤0.01%
500
344
$11K ﹤0.01%
100
345
$11K ﹤0.01%
315
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346
$11K ﹤0.01%
175
347
$11K ﹤0.01%
+151
348
$11K ﹤0.01%
450
349
$11K ﹤0.01%
159
350
$11K ﹤0.01%
1,875
12 13
14
15 16