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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
40
452
$3K ﹤0.01%
53
453
$3K ﹤0.01%
1,000
454
$3K ﹤0.01%
102
455
$3K ﹤0.01%
75
456
$3K ﹤0.01%
+110
457
$3K ﹤0.01%
+60
458
$3K ﹤0.01%
100
459
$3K ﹤0.01%
200
460
$3K ﹤0.01%
102
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
149
463
$3K ﹤0.01%
30
464
$2K ﹤0.01%
21
465
$2K ﹤0.01%
39
466
$2K ﹤0.01%
200
467
$2K ﹤0.01%
38
468
$2K ﹤0.01%
56
-186
469
$2K ﹤0.01%
24
470
$2K ﹤0.01%
+50
471
$2K ﹤0.01%
397
472
$2K ﹤0.01%
134
473
$2K ﹤0.01%
68
-38
474
$2K ﹤0.01%
70
-30
475
$2K ﹤0.01%
100
17 18
19
20 21