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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7
552
– –
-10
553
– –
-1,300
554
$0 ﹤0.01%
425
555
– –
0
556
$0 ﹤0.01%
10
557
– –
-353
558
– –
-109
559
– –
-20
560
$0 ﹤0.01%
22
561
$0 ﹤0.01%
7
562
$0 ﹤0.01%
22
563
– –
-500
564
– –
-160
565
– –
-33
566
$0 ﹤0.01%
384
567
– –
-7
568
$0 ﹤0.01%
200
569
$0 ﹤0.01%
3
19 20 21 22
23