JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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%
102
477
$4K ﹤0.01%
+76
478
$3K ﹤0.01%
30
479
$3K ﹤0.01%
20
480
$3K ﹤0.01%
+35
481
$3K ﹤0.01%
61
482
$3K ﹤0.01%
40
483
$3K ﹤0.01%
300
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
100
486
$3K ﹤0.01%
+160
487
$3K ﹤0.01%
231
488
$3K ﹤0.01%
80
489
$3K ﹤0.01%
+70
490
$3K ﹤0.01%
30
491
$3K ﹤0.01%
47
492
$3K ﹤0.01%
+49
493
$3K ﹤0.01%
105
494
$3K ﹤0.01%
105
495
$3K ﹤0.01%
100
-100
496
$3K ﹤0.01%
100
497
$3K ﹤0.01%
82
498
$3K ﹤0.01%
53
499
$3K ﹤0.01%
+51
500
$3K ﹤0.01%
75
18 19
20
21 22