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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.61%
23,958
-446
27
$1.33M 0.6%
54,570
28
$1.3M 0.59%
15,425
-397
29
$1.16M 0.52%
5,872
+938
30
$1.09M 0.49%
20,966
+175
31
$1.06M 0.48%
24,889
+1,508
32
$971K 0.44%
38,564
-384
33
$937K 0.43%
12,506
-1,320
34
$878K 0.4%
11,531
-462
35
$866K 0.39%
34,392
-974
36
$863K 0.39%
39,950
-820
37
$821K 0.37%
30,752
-404
38
$792K 0.36%
8,359
+422
39
$745K 0.34%
6,286
+411
40
$731K 0.33%
5,290
41
$730K 0.33%
15,278
-8,767
42
$720K 0.33%
7,196
-160
43
$674K 0.31%
5,653
+369
44
$656K 0.3%
36,095
45
$647K 0.29%
22,261
-120
46
$624K 0.28%
14,993
+464
47
$560K 0.25%
3,087
+13
48
$546K 0.25%
9,447
+365
49
$540K 0.24%
8,426
+2,820
50
$534K 0.24%
13,153
-150
1
2
3 4 5