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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.25%
9,082
52
$494K 0.24%
10,415
53
$487K 0.24%
12,840
-1,250
54
$485K 0.24%
4,452
-200
55
$447K 0.22%
4,999
56
$438K 0.21%
5,575
+284
57
$424K 0.21%
5,355
+4,800
58
$412K 0.2%
5,463
+248
59
$403K 0.2%
10,917
+819
60
$395K 0.19%
4,765
+2,275
61
$383K 0.19%
5,606
62
$375K 0.18%
21,645
+1,715
63
$349K 0.17%
3,712
-376
64
$339K 0.16%
5,853
-290
65
$325K 0.16%
7,510
+1,155
66
$323K 0.16%
6,729
-756
67
$314K 0.15%
2,363
68
$311K 0.15%
2,980
-330
69
$310K 0.15%
970
70
$307K 0.15%
7,576
+4,059
71
$303K 0.15%
13,100
+200
72
$300K 0.15%
2,982
73
$296K 0.14%
2,518
74
$291K 0.14%
3,210
+200
75
$287K 0.14%
+1,720
1 2
3
4 5