JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.38M
5
IAU icon
iShares Gold Trust
IAU
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+72
352
$2K ﹤0.01%
+121
353
$2K ﹤0.01%
+384
354
$2K ﹤0.01%
+340
355
$2K ﹤0.01%
+140
356
$1K ﹤0.01%
+2
357
$1K ﹤0.01%
+33
358
$1K ﹤0.01%
+41
359
– –
0
360
$1K ﹤0.01%
+735
361
$1K ﹤0.01%
+23
362
$1K ﹤0.01%
+44
363
$1K ﹤0.01%
+7
364
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+20
365
$1K ﹤0.01%
+100
366
$1K ﹤0.01%
+4
367
$1K ﹤0.01%
+21
368
$1K ﹤0.01%
+10
369
$1K ﹤0.01%
+103
370
$1K ﹤0.01%
+100
371
$1K ﹤0.01%
+31
372
$1K ﹤0.01%
+40
373
$1K ﹤0.01%
+70
374
$1K ﹤0.01%
+6
375
$0 ﹤0.01%
+3
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