JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.68M
3
+$820K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$536K

Top Sells

1
+$298K
2
+$172K
3
+$120K
4
NOV icon
NOV
NOV
+$116K
5
AMZN icon
Amazon
AMZN
+$111K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
348
-267
377
$7K ﹤0.01%
100
378
$7K ﹤0.01%
229
379
$7K ﹤0.01%
100
380
$7K ﹤0.01%
20
381
$7K ﹤0.01%
100
382
$7K ﹤0.01%
146
383
$7K ﹤0.01%
+4
384
$7K ﹤0.01%
500
385
$7K ﹤0.01%
126
386
$7K ﹤0.01%
200
387
$7K ﹤0.01%
130
388
$6K ﹤0.01%
137
389
$6K ﹤0.01%
318
390
$6K ﹤0.01%
92
391
$6K ﹤0.01%
52
392
$6K ﹤0.01%
82
393
$6K ﹤0.01%
96
394
$6K ﹤0.01%
300
395
$6K ﹤0.01%
200
396
$6K ﹤0.01%
327
397
$6K ﹤0.01%
100
-269
398
$6K ﹤0.01%
360
399
$6K ﹤0.01%
45
400
$6K ﹤0.01%
296
14 15
16
17 18