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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
300
377
$8K ﹤0.01%
+229
378
$8K ﹤0.01%
200
-300
379
$8K ﹤0.01%
1,195
380
$8K ﹤0.01%
500
381
$8K ﹤0.01%
130
382
$8K ﹤0.01%
723
383
$8K ﹤0.01%
60
384
$8K ﹤0.01%
200
385
$8K ﹤0.01%
500
386
$8K ﹤0.01%
290
387
$8K ﹤0.01%
+200
388
$7K ﹤0.01%
176
389
$7K ﹤0.01%
500
390
$7K ﹤0.01%
92
391
$7K ﹤0.01%
100
392
$7K ﹤0.01%
1,000
393
$7K ﹤0.01%
327
394
$7K ﹤0.01%
500
395
$7K ﹤0.01%
83
-60
396
$7K ﹤0.01%
137
397
$6K ﹤0.01%
52
398
$6K ﹤0.01%
96
399
$6K ﹤0.01%
100
400
$6K ﹤0.01%
20
14 15
16
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