JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$9.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.45M
5
IAU icon
iShares Gold Trust
IAU
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.72%
+9,347
27
$1.02M 0.7%
+16,405
28
$1M 0.69%
+41,096
29
$969K 0.67%
+28,053
30
$949K 0.65%
+22,993
31
$818K 0.56%
+54,830
32
$817K 0.56%
+5,092
33
$805K 0.55%
+20,068
34
$729K 0.5%
+7,367
35
$709K 0.49%
+50,092
36
$658K 0.45%
+31,340
37
$648K 0.45%
+17,043
38
$644K 0.44%
+29,390
39
$630K 0.43%
+8,515
40
$590K 0.41%
+6,455
41
$580K 0.4%
+15,210
42
$519K 0.36%
+2,838
43
$506K 0.35%
+4,274
44
$493K 0.34%
+11,923
45
$480K 0.33%
+21,801
46
$471K 0.32%
+4,206
47
$467K 0.32%
+13,389
48
$455K 0.31%
+5,699
49
$450K 0.31%
+42,294
50
$445K 0.31%
+25,984
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