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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+27
527
$1K ﹤0.01%
7
528
$1K ﹤0.01%
120
529
$1K ﹤0.01%
33
530
$1K ﹤0.01%
20
531
$1K ﹤0.01%
200
532
$1K ﹤0.01%
11
533
$1K ﹤0.01%
80
534
$1K ﹤0.01%
12
535
$1K ﹤0.01%
835
536
$1K ﹤0.01%
100
537
$1K ﹤0.01%
51
538
$1K ﹤0.01%
21
539
$1K ﹤0.01%
16
540
$1K ﹤0.01%
5
541
$1K ﹤0.01%
35
542
$1K ﹤0.01%
28
543
$1K ﹤0.01%
40
544
– –
-98
545
– –
-49
546
– –
-8
547
– –
-38
548
– –
-560
549
– –
-46
550
– –
-31
20 21
22
23 24