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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
400
452
$3K ﹤0.01%
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453
$3K ﹤0.01%
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454
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50
455
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456
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80
457
$2K ﹤0.01%
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459
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460
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463
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464
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465
$2K ﹤0.01%
24
466
$2K ﹤0.01%
50
467
$2K ﹤0.01%
134
468
$2K ﹤0.01%
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469
$2K ﹤0.01%
44
470
$2K ﹤0.01%
30
471
$2K ﹤0.01%
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472
$2K ﹤0.01%
40
473
$2K ﹤0.01%
+24
474
$2K ﹤0.01%
1,000
475
$2K ﹤0.01%
102
17 18
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20 21