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

Top Buys

1
+$2.58M
2
+$1.68M
3
+$820K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$536K

Top Sells

1
+$298K
2
+$172K
3
+$120K
4
NOV icon
NOV
NOV
+$116K
5
AMZN icon
Amazon
AMZN
+$111K

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%
180
452
$3K ﹤0.01%
40
453
$3K ﹤0.01%
53
454
$3K ﹤0.01%
1,000
455
$3K ﹤0.01%
102
456
$3K ﹤0.01%
75
457
$3K ﹤0.01%
+60
458
$3K ﹤0.01%
100
459
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$3K ﹤0.01%
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149
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30
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$3K ﹤0.01%
20
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$2K ﹤0.01%
39
465
$2K ﹤0.01%
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466
$2K ﹤0.01%
38
467
$2K ﹤0.01%
56
-186
468
$2K ﹤0.01%
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469
$2K ﹤0.01%
+50
470
$2K ﹤0.01%
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471
$2K ﹤0.01%
134
472
$2K ﹤0.01%
68
-38
473
$2K ﹤0.01%
70
-30
474
$2K ﹤0.01%
100
475
$2K ﹤0.01%
44
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