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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
62
352
$10K ﹤0.01%
400
353
$10K ﹤0.01%
300
354
$10K ﹤0.01%
78
355
$10K ﹤0.01%
1,000
356
$9K ﹤0.01%
310
357
$9K ﹤0.01%
653
358
$9K ﹤0.01%
1,000
359
$9K ﹤0.01%
500
360
$9K ﹤0.01%
302
361
$9K ﹤0.01%
41
-50
362
$9K ﹤0.01%
450
363
$9K ﹤0.01%
500
364
$9K ﹤0.01%
104
365
$8K ﹤0.01%
371
366
$8K ﹤0.01%
1,195
367
$8K ﹤0.01%
130
368
$8K ﹤0.01%
+222
369
$8K ﹤0.01%
723
370
$8K ﹤0.01%
143
371
$8K ﹤0.01%
50
372
$8K ﹤0.01%
137
373
$8K ﹤0.01%
310
-1,500
374
$8K ﹤0.01%
83
375
$7K ﹤0.01%
500
13 14
15
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