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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.37M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$960K

Top Sells

1
+$1.16M
2
+$472K
3
+$457K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
450
377
$9K ﹤0.01%
125
378
$9K ﹤0.01%
78
+33
379
$9K ﹤0.01%
+312
380
$9K ﹤0.01%
653
381
$9K ﹤0.01%
360
382
$9K ﹤0.01%
400
383
$9K ﹤0.01%
250
384
$9K ﹤0.01%
371
-310
385
$9K ﹤0.01%
200
386
$8K ﹤0.01%
+300
387
$8K ﹤0.01%
500
388
$8K ﹤0.01%
252
+62
389
$8K ﹤0.01%
62
-21
390
$8K ﹤0.01%
1,195
391
$8K ﹤0.01%
500
+167
392
$8K ﹤0.01%
+1,005
393
$8K ﹤0.01%
+146
394
$8K ﹤0.01%
302
395
$8K ﹤0.01%
723
396
$8K ﹤0.01%
180
397
$8K ﹤0.01%
+202
398
$8K ﹤0.01%
1,308
399
$8K ﹤0.01%
104
400
$8K ﹤0.01%
+103
14 15
16
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