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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.62%
15,822
-223
27
$1.25M 0.6%
24,045
-11,906
28
$1.21M 0.58%
28,910
+2,538
29
$1.09M 0.53%
20,791
-156
30
$1.06M 0.51%
13,826
-2,364
31
$990K 0.48%
23,381
-470
32
$988K 0.48%
11,993
-1,806
33
$976K 0.47%
31,583
+9,835
34
$966K 0.47%
4,934
-86
35
$919K 0.45%
40,770
-5,260
36
$905K 0.44%
38,948
-3,528
37
$879K 0.43%
35,366
-1,945
38
$819K 0.4%
31,156
39
$800K 0.39%
7,937
+1,200
40
$712K 0.35%
7,356
-293
41
$704K 0.34%
5,875
-239
42
$690K 0.33%
5,284
+600
43
$670K 0.32%
5,290
+543
44
$662K 0.32%
26,289
45
$647K 0.31%
22,381
-625
46
$594K 0.29%
14,529
+718
47
$587K 0.28%
13,303
-2,340
48
$572K 0.28%
36,095
49
$571K 0.28%
21,955
-2,818
50
$533K 0.26%
3,074
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