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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.37M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$960K

Top Sells

1
+$1.16M
2
+$472K
3
+$457K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
1,684
402
$7K ﹤0.01%
+300
403
$7K ﹤0.01%
500
404
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100
405
$7K ﹤0.01%
327
406
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500
407
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+130
408
$7K ﹤0.01%
50
409
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500
410
$7K ﹤0.01%
+126
411
$7K ﹤0.01%
2
412
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+60
413
$7K ﹤0.01%
+200
414
$7K ﹤0.01%
+50
415
$7K ﹤0.01%
109
416
$7K ﹤0.01%
184
417
$7K ﹤0.01%
137
418
$7K ﹤0.01%
176
419
$6K ﹤0.01%
250
420
$6K ﹤0.01%
92
421
$6K ﹤0.01%
+52
422
$6K ﹤0.01%
98
423
$6K ﹤0.01%
755
424
$6K ﹤0.01%
+50
425
$6K ﹤0.01%
+34
15 16
17
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