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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
755
402
$6K ﹤0.01%
750
403
$6K ﹤0.01%
120
404
$5K ﹤0.01%
+135
405
$5K ﹤0.01%
30
406
$5K ﹤0.01%
+200
407
$5K ﹤0.01%
373
408
$5K ﹤0.01%
45
409
$5K ﹤0.01%
1,300
410
$5K ﹤0.01%
130
411
$5K ﹤0.01%
60
412
$5K ﹤0.01%
100
413
$5K ﹤0.01%
+80
414
$5K ﹤0.01%
125
415
$5K ﹤0.01%
157
416
$5K ﹤0.01%
355
417
$4K ﹤0.01%
91
418
$4K ﹤0.01%
300
419
$4K ﹤0.01%
+136
420
$4K ﹤0.01%
100
421
$4K ﹤0.01%
100
422
$4K ﹤0.01%
170
423
$4K ﹤0.01%
102
424
$4K ﹤0.01%
500
425
$4K ﹤0.01%
100
15 16
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