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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
87
327
$18K ﹤0.01%
+300
328
$18K ﹤0.01%
418
329
$17K ﹤0.01%
200
330
$17K ﹤0.01%
291
331
$17K ﹤0.01%
+450
332
$17K ﹤0.01%
735
333
$17K ﹤0.01%
350
334
$17K ﹤0.01%
501
335
$17K ﹤0.01%
470
336
$17K ﹤0.01%
232
337
$16K ﹤0.01%
219
338
$16K ﹤0.01%
300
-100
339
$16K ﹤0.01%
+1,460
340
$16K ﹤0.01%
450
341
$16K ﹤0.01%
+290
342
$16K ﹤0.01%
1,025
343
$16K ﹤0.01%
648
344
$16K ﹤0.01%
123
345
$15K ﹤0.01%
+938
346
$15K ﹤0.01%
301
347
$15K ﹤0.01%
317
348
$15K ﹤0.01%
+1,400
349
$15K ﹤0.01%
219
350
$15K ﹤0.01%
600
+500
12 13
14
15 16