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

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

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%
+31
456
$4K ﹤0.01%
122
+22
457
$4K ﹤0.01%
397
458
$4K ﹤0.01%
91
459
$4K ﹤0.01%
41
460
$4K ﹤0.01%
136
461
$4K ﹤0.01%
+280
462
$4K ﹤0.01%
+96
463
$4K ﹤0.01%
+270
464
$4K ﹤0.01%
100
465
$4K ﹤0.01%
170
466
$4K ﹤0.01%
102
467
$4K ﹤0.01%
+76
468
$4K ﹤0.01%
373
469
$4K ﹤0.01%
+97
470
$4K ﹤0.01%
+45
471
$4K ﹤0.01%
+175
472
$4K ﹤0.01%
100
473
$4K ﹤0.01%
+55
474
$4K ﹤0.01%
384
475
$4K ﹤0.01%
+62
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