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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
115
452
$5K ﹤0.01%
200
453
$5K ﹤0.01%
61
454
$5K ﹤0.01%
262
455
$5K ﹤0.01%
60
+1
456
$5K ﹤0.01%
110
457
$5K ﹤0.01%
349
458
$5K ﹤0.01%
220
459
$5K ﹤0.01%
+280
460
$5K ﹤0.01%
50
461
$5K ﹤0.01%
200
462
$5K ﹤0.01%
79
463
$5K ﹤0.01%
125
464
$4K ﹤0.01%
+73
465
$4K ﹤0.01%
52
466
$4K ﹤0.01%
102
467
$4K ﹤0.01%
+86
468
$4K ﹤0.01%
44
469
$4K ﹤0.01%
23
470
$3K ﹤0.01%
12
471
$3K ﹤0.01%
59
472
$3K ﹤0.01%
127
473
$3K ﹤0.01%
105
474
$3K ﹤0.01%
1,000
475
$3K ﹤0.01%
180
17 18
19
20 21