JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$8.82M
2
+$2.37M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$960K

Top Sells

1
+$1.16M
2
+$472K
3
+$457K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K

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%
400
356
$11K 0.01%
159
357
$11K 0.01%
108
+16
358
$11K 0.01%
155
+55
359
$11K 0.01%
450
360
$11K 0.01%
59
361
$10K ﹤0.01%
160
362
$10K ﹤0.01%
179
-101
363
$10K ﹤0.01%
86
+36
364
$10K ﹤0.01%
452
-280
365
$10K ﹤0.01%
237
366
$10K ﹤0.01%
301
367
$10K ﹤0.01%
360
368
$10K ﹤0.01%
100
369
$10K ﹤0.01%
240
370
$10K ﹤0.01%
+300
371
$10K ﹤0.01%
+98
372
$10K ﹤0.01%
186
+66
373
$10K ﹤0.01%
174
+23
374
$9K ﹤0.01%
143
375
$9K ﹤0.01%
290
13 14
15
16 17