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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.64%
63,990
+6,163
27
$2.89M 0.62%
21,294
-347
28
$2.89M 0.62%
57,061
+39,329
29
$2.65M 0.57%
50,655
30
$2.55M 0.55%
55,858
-425
31
$2.47M 0.53%
24,559
32
$2.19M 0.47%
26,250
-10,486
33
$1.88M 0.4%
26,785
34
$1.86M 0.4%
56,130
+29,050
35
$1.82M 0.39%
9,120
36
$1.77M 0.38%
46,880
37
$1.57M 0.34%
20,988
-192
38
$1.53M 0.33%
11,934
39
$1.5M 0.32%
35,644
+2,968
40
$1.45M 0.31%
10,186
-105
41
$1.43M 0.31%
16,394
-734
42
$1.41M 0.3%
70,325
43
$1.36M 0.29%
10,486
-503
44
$1.34M 0.29%
24,150
45
$1.33M 0.28%
19,257
-672
46
$1.2M 0.26%
22,854
+16,239
47
$1.19M 0.26%
11,401
48
$1.19M 0.26%
24,931
-370
49
$1.18M 0.25%
10,690
+544
50
$1.07M 0.23%
17,871
-404
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