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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
+656
377
$13K ﹤0.01%
1,235
378
$12K ﹤0.01%
279
379
$12K ﹤0.01%
+400
380
$12K ﹤0.01%
1,000
381
$12K ﹤0.01%
360
382
$12K ﹤0.01%
121
383
$11K ﹤0.01%
323
+2
384
$11K ﹤0.01%
300
385
$11K ﹤0.01%
100
386
$11K ﹤0.01%
100
387
$11K ﹤0.01%
630
388
$11K ﹤0.01%
258
-300
389
$11K ﹤0.01%
750
390
$11K ﹤0.01%
500
391
$11K ﹤0.01%
758
392
$11K ﹤0.01%
+200
393
$11K ﹤0.01%
68
394
$10K ﹤0.01%
+100
395
$10K ﹤0.01%
100
396
$10K ﹤0.01%
162
397
$10K ﹤0.01%
+275
398
$10K ﹤0.01%
+377
399
$10K ﹤0.01%
164
+59
400
$10K ﹤0.01%
50
14 15
16
17 18