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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
122
-78
352
$12K 0.01%
500
353
$12K 0.01%
143
+83
354
$12K 0.01%
283
355
$11K 0.01%
59
356
$11K 0.01%
450
357
$11K 0.01%
155
+55
358
$11K 0.01%
108
+16
359
$11K 0.01%
159
360
$11K 0.01%
400
361
$10K ﹤0.01%
179
-101
362
$10K ﹤0.01%
86
+36
363
$10K ﹤0.01%
452
-280
364
$10K ﹤0.01%
237
365
$10K ﹤0.01%
301
366
$10K ﹤0.01%
360
367
$10K ﹤0.01%
100
368
$10K ﹤0.01%
240
369
$10K ﹤0.01%
+300
370
$10K ﹤0.01%
+98
371
$10K ﹤0.01%
186
+66
372
$10K ﹤0.01%
174
+23
373
$10K ﹤0.01%
160
374
$9K ﹤0.01%
360
375
$9K ﹤0.01%
200
13 14
15
16 17