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
$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%
229
377
$7K ﹤0.01%
100
378
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+4
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500
383
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384
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500
387
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348
-267
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$6K ﹤0.01%
318
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$6K ﹤0.01%
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$6K ﹤0.01%
52
391
$6K ﹤0.01%
82
392
$6K ﹤0.01%
96
393
$6K ﹤0.01%
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$6K ﹤0.01%
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396
$6K ﹤0.01%
100
-269
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$6K ﹤0.01%
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398
$6K ﹤0.01%
45
399
$6K ﹤0.01%
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400
$6K ﹤0.01%
290
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