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
501
$1K ﹤0.01%
21
502
$1K ﹤0.01%
+28
503
$1K ﹤0.01%
16
504
$1K ﹤0.01%
5
505
$1K ﹤0.01%
40
506
$1K ﹤0.01%
30
507
$1K ﹤0.01%
196
508
$1K ﹤0.01%
25
509
$1K ﹤0.01%
200
510
$1K ﹤0.01%
33
511
$1K ﹤0.01%
+1
512
– –
0
513
$1K ﹤0.01%
41
514
$1K ﹤0.01%
13
515
$1K ﹤0.01%
5
516
$1K ﹤0.01%
25
517
$1K ﹤0.01%
32
518
$1K ﹤0.01%
100
519
$1K ﹤0.01%
100
520
$1K ﹤0.01%
27
521
$1K ﹤0.01%
+250
522
$1K ﹤0.01%
40
523
$1K ﹤0.01%
80
524
$1K ﹤0.01%
80
525
– –
-430
19 20
21
22 23