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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
162
352
$10K ﹤0.01%
420
353
$10K ﹤0.01%
450
-500
354
$10K ﹤0.01%
500
355
$10K ﹤0.01%
78
356
$10K ﹤0.01%
185
357
$10K ﹤0.01%
450
358
$10K ﹤0.01%
500
359
$10K ﹤0.01%
50
360
$10K ﹤0.01%
447
361
$10K ﹤0.01%
400
362
$9K ﹤0.01%
86
363
$9K ﹤0.01%
653
364
$9K ﹤0.01%
+100
365
$8K ﹤0.01%
134
+75
366
$8K ﹤0.01%
62
367
$8K ﹤0.01%
300
368
$8K ﹤0.01%
311
+1
369
$8K ﹤0.01%
400
370
$8K ﹤0.01%
1,195
371
$8K ﹤0.01%
500
372
$8K ﹤0.01%
300
373
$8K ﹤0.01%
302
374
$8K ﹤0.01%
130
375
$8K ﹤0.01%
723
13 14
15
16 17