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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.52%
63,262
-3,144
27
$1.2M 0.51%
53,670
28
$1.2M 0.51%
14,549
-223
29
$1.1M 0.47%
35,580
-1,700
30
$1.09M 0.46%
5,674
-337
31
$1.05M 0.45%
20,541
+75
32
$879K 0.37%
6,737
+50
33
$869K 0.37%
21,667
-1,093
34
$866K 0.37%
31,404
-2,600
35
$822K 0.35%
30,508
-696
36
$793K 0.34%
8,053
-670
37
$777K 0.33%
29,602
38
$747K 0.32%
7,471
39
$680K 0.29%
6,925
-375
40
$677K 0.29%
130,023
+1,100
41
$676K 0.29%
2,487
+15
42
$650K 0.28%
16,158
+1,164
43
$624K 0.27%
5,266
44
$587K 0.25%
10,792
+1,495
45
$542K 0.23%
9,458
+1,811
46
$529K 0.23%
35,977
-1,000
47
$519K 0.22%
20,280
-2,800
48
$487K 0.21%
5,046
49
$462K 0.2%
13,814
+5,201
50
$460K 0.2%
3,806
+699
1
2
3 4 5