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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.71%
104,293
-655
27
$2.98M 0.63%
21,259
-35
28
$2.75M 0.58%
58,371
-5,619
29
$2.61M 0.55%
51,105
+450
30
$2.57M 0.54%
24,559
31
$2.48M 0.52%
54,858
-1,000
32
$2.37M 0.5%
67,968
+11,838
33
$2.11M 0.45%
39,109
+16,255
34
$2.08M 0.44%
46,880
35
$1.81M 0.38%
+36,080
36
$1.72M 0.36%
20,757
-231
37
$1.68M 0.36%
9,020
-100
38
$1.65M 0.35%
35,648
+4
39
$1.51M 0.32%
10,110
-76
40
$1.49M 0.31%
19,257
41
$1.48M 0.31%
15,648
-746
42
$1.47M 0.31%
17,591
-8,659
43
$1.44M 0.3%
11,822
-112
44
$1.41M 0.3%
10,486
45
$1.38M 0.29%
69,091
-1,234
46
$1.16M 0.25%
70,515
+36,138
47
$1.11M 0.24%
24,120
-30
48
$1.11M 0.24%
10,690
49
$1.09M 0.23%
25,505
+574
50
$1.08M 0.23%
5,554
-100
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2
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