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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

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%
143
377
$8K ﹤0.01%
+109
378
$8K ﹤0.01%
104
379
$8K ﹤0.01%
+184
380
$8K ﹤0.01%
137
381
$7K ﹤0.01%
200
382
$7K ﹤0.01%
384
383
$7K ﹤0.01%
250
384
$7K ﹤0.01%
92
385
$7K ﹤0.01%
190
-100
386
$7K ﹤0.01%
98
387
$7K ﹤0.01%
400
388
$7K ﹤0.01%
327
+10
389
$7K ﹤0.01%
200
390
$7K ﹤0.01%
500
391
$7K ﹤0.01%
50
392
$7K ﹤0.01%
500
393
$6K ﹤0.01%
200
394
$6K ﹤0.01%
+97
395
$6K ﹤0.01%
+180
396
$6K ﹤0.01%
176
397
$6K ﹤0.01%
50
398
$6K ﹤0.01%
+397
399
$6K ﹤0.01%
100
-80
400
$6K ﹤0.01%
1,000
14 15
16
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