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

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

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%
371
-310
377
$9K ﹤0.01%
250
378
$9K ﹤0.01%
400
379
$9K ﹤0.01%
653
380
$9K ﹤0.01%
+312
381
$9K ﹤0.01%
78
+33
382
$9K ﹤0.01%
125
383
$9K ﹤0.01%
450
384
$9K ﹤0.01%
290
385
$9K ﹤0.01%
143
386
$8K ﹤0.01%
500
387
$8K ﹤0.01%
252
+62
388
$8K ﹤0.01%
62
-21
389
$8K ﹤0.01%
1,195
390
$8K ﹤0.01%
500
+167
391
$8K ﹤0.01%
+1,005
392
$8K ﹤0.01%
+146
393
$8K ﹤0.01%
302
394
$8K ﹤0.01%
723
395
$8K ﹤0.01%
180
396
$8K ﹤0.01%
+202
397
$8K ﹤0.01%
1,308
398
$8K ﹤0.01%
104
399
$8K ﹤0.01%
+103
400
$8K ﹤0.01%
+300
14 15
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