JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$9.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.45M
5
IAU icon
iShares Gold Trust
IAU
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.31%
+6,468
52
$435K 0.3%
+5,650
53
$428K 0.29%
+17,644
54
$427K 0.29%
+26,289
55
$423K 0.29%
+5,072
56
$396K 0.27%
+4,845
57
$335K 0.23%
+5,840
58
$316K 0.22%
+5,610
59
$308K 0.21%
+10,098
60
$300K 0.21%
+2,840
61
$297K 0.2%
+11,950
62
$297K 0.2%
+17,330
63
$294K 0.2%
+3,620
64
$292K 0.2%
+7,704
65
$292K 0.2%
+3,560
66
$288K 0.2%
+1,120
67
$286K 0.2%
+4,994
68
$285K 0.2%
+3,398
69
$275K 0.19%
+6,535
70
$264K 0.18%
+3,058
71
$256K 0.18%
+2,219
72
$252K 0.17%
+5,203
73
$243K 0.17%
+2,518
74
$242K 0.17%
+2,935
75
$242K 0.17%
+6,092
1 2
3
4 5