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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

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
551
$1K ﹤0.01%
835
552
$1K ﹤0.01%
100
553
$1K ﹤0.01%
+21
554
$1K ﹤0.01%
16
555
$1K ﹤0.01%
5
556
$1K ﹤0.01%
+40
557
$1K ﹤0.01%
35
-436
558
$1K ﹤0.01%
40
559
$1K ﹤0.01%
+30
560
$1K ﹤0.01%
+138
561
$1K ﹤0.01%
+68
562
$1K ﹤0.01%
6
563
$1K ﹤0.01%
40
564
$1K ﹤0.01%
33
565
$1K ﹤0.01%
50
566
$1K ﹤0.01%
+117
567
$1K ﹤0.01%
41
568
– –
0
569
$1K ﹤0.01%
735
570
$1K ﹤0.01%
5
571
$1K ﹤0.01%
32
572
$1K ﹤0.01%
25
573
$1K ﹤0.01%
+250
574
$1K ﹤0.01%
20
575
$1K ﹤0.01%
+22
21 22
23
24 25