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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
104
377
$8K ﹤0.01%
137
378
$7K ﹤0.01%
500
379
$7K ﹤0.01%
146
380
$7K ﹤0.01%
222
381
$7K ﹤0.01%
180
382
$7K ﹤0.01%
500
383
$7K ﹤0.01%
41
384
$7K ﹤0.01%
265
+140
385
$7K ﹤0.01%
126
386
$7K ﹤0.01%
143
387
$7K ﹤0.01%
310
388
$7K ﹤0.01%
130
389
$6K ﹤0.01%
113
+53
390
$6K ﹤0.01%
100
391
$6K ﹤0.01%
130
-7
392
$6K ﹤0.01%
318
393
$6K ﹤0.01%
92
394
$6K ﹤0.01%
214
-1,300
395
$6K ﹤0.01%
52
396
$6K ﹤0.01%
100
397
$6K ﹤0.01%
82
398
$6K ﹤0.01%
20
399
$6K ﹤0.01%
100
400
$6K ﹤0.01%
360
14 15
16
17 18