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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
505
327
$15K ﹤0.01%
301
328
$15K ﹤0.01%
1,235
329
$15K ﹤0.01%
2,505
330
$14K ﹤0.01%
219
331
$14K ﹤0.01%
300
332
$14K ﹤0.01%
400
333
$14K ﹤0.01%
225
334
$14K ﹤0.01%
200
335
$14K ﹤0.01%
360
336
$13K ﹤0.01%
+140
337
$13K ﹤0.01%
121
338
$13K ﹤0.01%
218
339
$13K ﹤0.01%
675
+400
340
$13K ﹤0.01%
150
-50
341
$13K ﹤0.01%
700
342
$13K ﹤0.01%
123
343
$12K ﹤0.01%
353
+4
344
$12K ﹤0.01%
100
345
$12K ﹤0.01%
291
346
$12K ﹤0.01%
151
347
$12K ﹤0.01%
630
348
$12K ﹤0.01%
279
349
$12K ﹤0.01%
219
350
$12K ﹤0.01%
140
12 13
14
15 16