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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$8.99M
2 +$4.03M
3 +$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1 +$2.21M
2 +$656K
3 +$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5K ﹤0.01%
1,308
427
$5K ﹤0.01%
200
428
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+115
429
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100
430
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431
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157
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24
434
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68
435
$4K ﹤0.01%
175
-75
436
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1,684
437
$4K ﹤0.01%
41
438
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61
439
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500
440
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100
441
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82
-14
442
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170
443
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1,000
444
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102
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200
446
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28
447
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374
+1
448
$4K ﹤0.01%
102
449
$4K ﹤0.01%
175
450
$4K ﹤0.01%
100