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
426
$4K ﹤0.01%
100
427
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100
428
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231
429
$3K ﹤0.01%
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66
431
$3K ﹤0.01%
100
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30
433
$3K ﹤0.01%
+20
434
$3K ﹤0.01%
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435
$3K ﹤0.01%
105
436
$3K ﹤0.01%
835
437
$3K ﹤0.01%
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438
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+61
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$3K ﹤0.01%
40
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441
$3K ﹤0.01%
82
442
$3K ﹤0.01%
75
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40
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+40
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$3K ﹤0.01%
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446
$3K ﹤0.01%
125
-3,200
447
$3K ﹤0.01%
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448
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200
449
$3K ﹤0.01%
40
450
$3K ﹤0.01%
100
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