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

Top Buys

1
+$8.8M
2
+$3.91M
3
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

1
+$2.48M
2
+$656K
3
+$337K
4
MDT icon
Medtronic
MDT
+$292K
5
CLB icon
Core Laboratories
CLB
+$204K

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%
+115
427
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100
428
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130
429
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430
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157
431
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24
432
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68
433
$5K ﹤0.01%
300
434
$5K ﹤0.01%
675
-330
435
$4K ﹤0.01%
175
-75
436
$4K ﹤0.01%
1,684
437
$4K ﹤0.01%
41
438
$4K ﹤0.01%
61
439
$4K ﹤0.01%
500
440
$4K ﹤0.01%
100
441
$4K ﹤0.01%
82
-14
442
$4K ﹤0.01%
170
443
$4K ﹤0.01%
1,000
444
$4K ﹤0.01%
102
445
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200
446
$4K ﹤0.01%
28
447
$4K ﹤0.01%
374
+1
448
$4K ﹤0.01%
102
449
$4K ﹤0.01%
175
450
$4K ﹤0.01%
100
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