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

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

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
426
$6K ﹤0.01%
100
-50
427
$6K ﹤0.01%
300
-100
428
$6K ﹤0.01%
+59
429
$6K ﹤0.01%
+24
430
$5K ﹤0.01%
+98
431
$5K ﹤0.01%
+46
432
$5K ﹤0.01%
143
-1,283
433
$5K ﹤0.01%
300
434
$5K ﹤0.01%
78
+53
435
$5K ﹤0.01%
180
436
$5K ﹤0.01%
+70
437
$5K ﹤0.01%
96
+82
438
$5K ﹤0.01%
30
439
$5K ﹤0.01%
+20
440
$5K ﹤0.01%
1,000
441
$5K ﹤0.01%
200
442
$5K ﹤0.01%
200
443
$5K ﹤0.01%
+45
444
$5K ﹤0.01%
500
445
$5K ﹤0.01%
200
446
$5K ﹤0.01%
1,300
447
$5K ﹤0.01%
750
448
$5K ﹤0.01%
+120
449
$5K ﹤0.01%
130
450
$5K ﹤0.01%
+80
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