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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
150
352
$12K ﹤0.01%
1,793
353
$11K ﹤0.01%
360
354
$11K ﹤0.01%
100
355
$11K ﹤0.01%
500
356
$11K ﹤0.01%
1,200
357
$11K ﹤0.01%
222
358
$11K ﹤0.01%
+60
359
$10K ﹤0.01%
300
360
$10K ﹤0.01%
136
361
$10K ﹤0.01%
+345
362
$10K ﹤0.01%
100
363
$10K ﹤0.01%
758
364
$10K ﹤0.01%
68
-103
365
$9K ﹤0.01%
100
366
$9K ﹤0.01%
108
367
$9K ﹤0.01%
75
368
$9K ﹤0.01%
+500
369
$9K ﹤0.01%
82
370
$9K ﹤0.01%
170
-21
371
$9K ﹤0.01%
88
+10
372
$9K ﹤0.01%
+50
373
$9K ﹤0.01%
187
374
$8K ﹤0.01%
100
375
$8K ﹤0.01%
56
13 14
15
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