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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
+950
352
$15K ﹤0.01%
700
353
$14K ﹤0.01%
300
354
$14K ﹤0.01%
+350
355
$14K ﹤0.01%
505
356
$14K ﹤0.01%
+60
357
$14K ﹤0.01%
+500
358
$14K ﹤0.01%
600
359
$14K ﹤0.01%
+500
360
$14K ﹤0.01%
500
361
$14K ﹤0.01%
+300
362
$14K ﹤0.01%
270
363
$14K ﹤0.01%
337
-165
364
$14K ﹤0.01%
150
365
$14K ﹤0.01%
109
366
$14K ﹤0.01%
360
367
$14K ﹤0.01%
1,455
368
$13K ﹤0.01%
140
369
$13K ﹤0.01%
+346
370
$13K ﹤0.01%
1,000
371
$13K ﹤0.01%
100
372
$13K ﹤0.01%
218
373
$13K ﹤0.01%
262
+3
374
$13K ﹤0.01%
45
375
$13K ﹤0.01%
225
13 14
15
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