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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
176
427
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20
428
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248
-100
429
$4K ﹤0.01%
41
430
$4K ﹤0.01%
61
431
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170
432
$4K ﹤0.01%
85
433
$4K ﹤0.01%
50
434
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1,000
435
$4K ﹤0.01%
50
436
$4K ﹤0.01%
300
437
$4K ﹤0.01%
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438
$4K ﹤0.01%
750
439
$4K ﹤0.01%
128
+28
440
$4K ﹤0.01%
30
441
$3K ﹤0.01%
41
442
$3K ﹤0.01%
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443
$3K ﹤0.01%
30
444
$3K ﹤0.01%
105
445
$3K ﹤0.01%
180
446
$3K ﹤0.01%
53
447
$3K ﹤0.01%
75
448
$3K ﹤0.01%
112
449
$3K ﹤0.01%
450
450
$3K ﹤0.01%
200
16 17
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19 20