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
476
$3K ﹤0.01%
21
477
$3K ﹤0.01%
+24
478
$3K ﹤0.01%
89
479
$3K ﹤0.01%
+140
480
$3K ﹤0.01%
+188
481
$3K ﹤0.01%
+171
482
$3K ﹤0.01%
93
483
$3K ﹤0.01%
36
484
$3K ﹤0.01%
119
485
$2K ﹤0.01%
18
486
$2K ﹤0.01%
1
487
$2K ﹤0.01%
500
488
$2K ﹤0.01%
57
489
$2K ﹤0.01%
40
+20
490
$2K ﹤0.01%
53
491
$2K ﹤0.01%
+87
492
$2K ﹤0.01%
225
493
$2K ﹤0.01%
58
494
$2K ﹤0.01%
35
495
$2K ﹤0.01%
4
496
$2K ﹤0.01%
13
497
$2K ﹤0.01%
100
498
$2K ﹤0.01%
27
499
$2K ﹤0.01%
11
500
$2K ﹤0.01%
+119
18 19
20
21 22