JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.37M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$960K

Top Sells

1
+$1.16M
2
+$472K
3
+$457K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
384
477
$4K ﹤0.01%
+68
478
$3K ﹤0.01%
30
479
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480
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481
$3K ﹤0.01%
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482
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485
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20
486
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105
487
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105
488
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100
-100
489
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100
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40
491
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492
$3K ﹤0.01%
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$3K ﹤0.01%
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495
$3K ﹤0.01%
+125
496
$3K ﹤0.01%
+28
497
$3K ﹤0.01%
+88
498
$3K ﹤0.01%
40
499
$3K ﹤0.01%
125
500
$3K ﹤0.01%
+75
18 19
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