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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
155
352
$11K ﹤0.01%
100
-22
353
$11K ﹤0.01%
186
354
$11K ﹤0.01%
283
355
$10K ﹤0.01%
179
356
$10K ﹤0.01%
86
357
$10K ﹤0.01%
125
358
$10K ﹤0.01%
146
359
$10K ﹤0.01%
78
360
$10K ﹤0.01%
180
361
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125
362
$10K ﹤0.01%
143
363
$10K ﹤0.01%
400
364
$9K ﹤0.01%
151
-23
365
$9K ﹤0.01%
200
366
$9K ﹤0.01%
420
+120
367
$9K ﹤0.01%
371
368
$9K ﹤0.01%
62
369
$9K ﹤0.01%
653
370
$9K ﹤0.01%
312
371
$9K ﹤0.01%
302
372
$9K ﹤0.01%
+350
373
$9K ﹤0.01%
450
374
$9K ﹤0.01%
50
375
$9K ﹤0.01%
104
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