JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$2.58M
2
+$1.68M
3
+$820K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$536K

Top Sells

1
+$298K
2
+$172K
3
+$120K
4
NOV icon
NOV
NOV
+$116K
5
AMZN icon
Amazon
AMZN
+$111K

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
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30
429
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-285
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50
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433
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434
$4K ﹤0.01%
450
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435
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374
436
$4K ﹤0.01%
1,308
437
$4K ﹤0.01%
200
438
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2
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50
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$4K ﹤0.01%
100
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$4K ﹤0.01%
100
442
$4K ﹤0.01%
80
443
$3K ﹤0.01%
+110
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$3K ﹤0.01%
+60
445
$3K ﹤0.01%
100
446
$3K ﹤0.01%
200
447
$3K ﹤0.01%
102
448
$3K ﹤0.01%
100
449
$3K ﹤0.01%
149
450
$3K ﹤0.01%
20
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