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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
122
427
$4K ﹤0.01%
61
428
$4K ﹤0.01%
30
429
$4K ﹤0.01%
170
430
$4K ﹤0.01%
76
-285
431
$4K ﹤0.01%
50
432
$4K ﹤0.01%
200
433
$4K ﹤0.01%
112
434
$4K ﹤0.01%
450
-225
435
$4K ﹤0.01%
374
436
$4K ﹤0.01%
1,308
437
$4K ﹤0.01%
200
438
$4K ﹤0.01%
2
439
$4K ﹤0.01%
50
-175
440
$4K ﹤0.01%
100
441
$4K ﹤0.01%
100
442
$4K ﹤0.01%
80
443
$3K ﹤0.01%
105
444
$3K ﹤0.01%
835
445
$3K ﹤0.01%
41
446
$3K ﹤0.01%
40
447
$3K ﹤0.01%
30
448
$3K ﹤0.01%
20
449
$3K ﹤0.01%
59
450
$3K ﹤0.01%
180
16 17
18
19 20