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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.47%
6,011
-156
27
$1.23M 0.47%
27,809
-378
28
$1.15M 0.44%
20,466
29
$1.15M 0.43%
37,713
-695
30
$1.07M 0.4%
34,004
-700
31
$981K 0.37%
37,280
+13,334
32
$910K 0.34%
6,687
33
$893K 0.34%
22,760
-708
34
$888K 0.34%
31,204
-1,480
35
$855K 0.32%
7,300
-450
36
$851K 0.32%
11,160
-684
37
$829K 0.31%
8,723
38
$813K 0.31%
29,602
-900
39
$802K 0.3%
128,923
+6,033
40
$794K 0.3%
7,471
+200
41
$750K 0.28%
2,472
-95
42
$736K 0.28%
14,994
+1
43
$711K 0.27%
36,977
-1,570
44
$679K 0.26%
5,266
45
$625K 0.24%
9,297
46
$578K 0.22%
17,741
+3,355
47
$567K 0.21%
14,923
-921
48
$529K 0.2%
5,046
-171
49
$511K 0.19%
4,476
50
$501K 0.19%
23,080
-5,300
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