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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.54%
24,559
27
$2.33M 0.52%
48,512
+1,033
28
$2.32M 0.52%
56,283
-420
29
$2.22M 0.49%
50,655
30
$1.8M 0.4%
21,960
-446
31
$1.67M 0.37%
9,120
+800
32
$1.65M 0.37%
46,880
33
$1.59M 0.35%
12,199
34
$1.49M 0.33%
70,325
35
$1.44M 0.32%
17,480
-1,860
36
$1.37M 0.31%
11,401
37
$1.37M 0.31%
10,299
+293
38
$1.35M 0.3%
11,071
-1,208
39
$1.28M 0.29%
24,660
-505
40
$1.28M 0.29%
33,232
+560
41
$1.26M 0.28%
19,896
+17
42
$1.15M 0.26%
15,512
-9,048
43
$1.11M 0.25%
25,850
+2,281
44
$1.07M 0.24%
6,822
+290
45
$1.06M 0.24%
13,815
46
$1.04M 0.23%
19,553
+501
47
$1.04M 0.23%
6,061
+1,000
48
$1.02M 0.23%
10,716
+220
49
$964K 0.22%
10,845
-1,526
50
$902K 0.2%
25,160
-1,468
1
2
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