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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
+220
402
$5K ﹤0.01%
50
403
$5K ﹤0.01%
79
404
$5K ﹤0.01%
125
-580
405
$4K ﹤0.01%
59
406
$4K ﹤0.01%
188
407
$4K ﹤0.01%
26
408
$4K ﹤0.01%
+1,430
409
$4K ﹤0.01%
114
410
$4K ﹤0.01%
61
411
$4K ﹤0.01%
52
412
$4K ﹤0.01%
58
413
$4K ﹤0.01%
102
414
$4K ﹤0.01%
349
415
$4K ﹤0.01%
4,500
416
$4K ﹤0.01%
93
417
$4K ﹤0.01%
73
418
$3K ﹤0.01%
+750
419
$3K ﹤0.01%
500
420
$3K ﹤0.01%
105
421
$3K ﹤0.01%
41
422
$3K ﹤0.01%
70
-9
423
$3K ﹤0.01%
180
424
$3K ﹤0.01%
21
425
$3K ﹤0.01%
53
15 16
17
18 19