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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
93
477
$2K ﹤0.01%
110
478
$2K ﹤0.01%
100
479
$2K ﹤0.01%
1,308
480
$2K ﹤0.01%
40
481
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2
482
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100
483
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44
484
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50
485
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100
486
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35
487
$2K ﹤0.01%
120
488
$2K ﹤0.01%
31
+20
489
$2K ﹤0.01%
340
490
$2K ﹤0.01%
140
491
$1K ﹤0.01%
21
492
$1K ﹤0.01%
+28
493
$1K ﹤0.01%
16
494
$1K ﹤0.01%
5
495
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40
496
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30
497
$1K ﹤0.01%
26
498
$1K ﹤0.01%
+20
499
$1K ﹤0.01%
397
500
$1K ﹤0.01%
12
18 19
20
21 22