JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$8.82M
2
+$2.37M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$960K

Top Sells

1
+$1.16M
2
+$472K
3
+$457K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K

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
576
$1K ﹤0.01%
33
-2
577
$1K ﹤0.01%
+20
578
$1K ﹤0.01%
4
579
$1K ﹤0.01%
200
580
$1K ﹤0.01%
11
581
$1K ﹤0.01%
+80
582
$1K ﹤0.01%
7
583
– –
-1,000
584
– –
-305
585
– –
-291
586
– –
-40
587
$0 ﹤0.01%
+1
588
$0 ﹤0.01%
7
-7
589
– –
0
590
– –
-1,000
591
– –
0
592
$0 ﹤0.01%
+7
593
$0 ﹤0.01%
+10
594
– –
0
595
$0 ﹤0.01%
3
596
$0 ﹤0.01%
6
597
$0 ﹤0.01%
6
598
$0 ﹤0.01%
+8
599
$0 ﹤0.01%
31
600
– –
-720
21 22 23
24
25