JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.42M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$815K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$797K

Top Sells

1
+$603K
2
+$442K
3
+$436K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$205K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
+369
377
$8K ﹤0.01%
1,195
378
$8K ﹤0.01%
100
379
$8K ﹤0.01%
+109
380
$8K ﹤0.01%
+344
381
$7K ﹤0.01%
250
382
$7K ﹤0.01%
92
383
$7K ﹤0.01%
190
-100
384
$7K ﹤0.01%
98
385
$7K ﹤0.01%
400
386
$7K ﹤0.01%
327
+10
387
$7K ﹤0.01%
200
388
$7K ﹤0.01%
500
389
$7K ﹤0.01%
50
390
$7K ﹤0.01%
200
391
$7K ﹤0.01%
384
392
$7K ﹤0.01%
500
393
$6K ﹤0.01%
176
394
$6K ﹤0.01%
50
395
$6K ﹤0.01%
+397
396
$6K ﹤0.01%
200
397
$6K ﹤0.01%
+97
398
$6K ﹤0.01%
+180
399
$6K ﹤0.01%
100
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400
$6K ﹤0.01%
1,000
14 15
16
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