JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$8.8M
2
+$3.91M
3
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

1
+$2.48M
2
+$656K
3
+$337K
4
MDT icon
Medtronic
MDT
+$292K
5
CLB icon
Core Laboratories
CLB
+$204K

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
454
$3K ﹤0.01%
40
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30
456
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457
$3K ﹤0.01%
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458
$3K ﹤0.01%
397
459
$3K ﹤0.01%
35
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$3K ﹤0.01%
+82
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
30
463
$3K ﹤0.01%
91
464
$3K ﹤0.01%
106
-37
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$3K ﹤0.01%
105
466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
40
468
$3K ﹤0.01%
270
469
$3K ﹤0.01%
53
470
$3K ﹤0.01%
+223
471
$3K ﹤0.01%
75
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
100
-102
474
$3K ﹤0.01%
125
475
$3K ﹤0.01%
75
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