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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.37M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$960K

Top Sells

1
+$1.16M
2
+$472K
3
+$457K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
58
+39
452
$5K ﹤0.01%
80
453
$5K ﹤0.01%
125
454
$5K ﹤0.01%
157
455
$4K ﹤0.01%
+62
456
$4K ﹤0.01%
280
-75
457
$4K ﹤0.01%
+31
458
$4K ﹤0.01%
122
+22
459
$4K ﹤0.01%
397
460
$4K ﹤0.01%
91
461
$4K ﹤0.01%
41
462
$4K ﹤0.01%
136
463
$4K ﹤0.01%
+280
464
$4K ﹤0.01%
+96
465
$4K ﹤0.01%
+270
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
170
468
$4K ﹤0.01%
102
469
$4K ﹤0.01%
+76
470
$4K ﹤0.01%
373
471
$4K ﹤0.01%
+97
472
$4K ﹤0.01%
+45
473
$4K ﹤0.01%
+175
474
$4K ﹤0.01%
100
475
$4K ﹤0.01%
+55
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