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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
80
452
$4K ﹤0.01%
280
453
$3K ﹤0.01%
41
-6
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$3K ﹤0.01%
40
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30
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$3K ﹤0.01%
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459
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106
-37
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40
465
$3K ﹤0.01%
270
466
$3K ﹤0.01%
53
467
$3K ﹤0.01%
+223
468
$3K ﹤0.01%
75
469
$3K ﹤0.01%
+82
470
$3K ﹤0.01%
40
471
$3K ﹤0.01%
100
-102
472
$3K ﹤0.01%
125
473
$3K ﹤0.01%
75
474
$3K ﹤0.01%
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475
$3K ﹤0.01%
40
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