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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.52%
35,368
-3,450
27
$1.28M 0.52%
15,425
28
$1.27M 0.51%
6,167
+295
29
$1.15M 0.46%
20,966
30
$1.08M 0.43%
7,187
+1,897
31
$1.05M 0.42%
38,024
-540
32
$1M 0.4%
23,768
-1,121
33
$986K 0.4%
39,547
-403
34
$933K 0.38%
11,844
-662
35
$903K 0.36%
13,781
+2,250
36
$902K 0.36%
32,437
-1,955
37
$898K 0.36%
32,184
+1,432
38
$829K 0.33%
6,031
-255
39
$826K 0.33%
8,811
+452
40
$809K 0.33%
128,181
-350,637
41
$765K 0.31%
7,321
+125
42
$744K 0.3%
+26,716
43
$693K 0.28%
7,350
+2,610
44
$675K 0.27%
14,993
45
$634K 0.26%
5,653
46
$608K 0.25%
9,297
-150
47
$603K 0.24%
11,725
+1,300
48
$587K 0.24%
22,261
49
$581K 0.23%
2,257
+1,293
50
$560K 0.23%
12,554
-599
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