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
51
$505K 0.23%
4,740
-25
52
$499K 0.23%
10,425
+10
53
$496K 0.23%
20,413
-1,542
54
$484K 0.22%
5,199
+200
55
$478K 0.22%
5,703
+128
56
$477K 0.22%
26,289
57
$447K 0.2%
5,614
+151
58
$432K 0.2%
11,123
+206
59
$415K 0.19%
10,836
+3,260
60
$412K 0.19%
5,511
+156
61
$406K 0.18%
11,740
-1,100
62
$386K 0.18%
6,162
+309
63
$374K 0.17%
3,681
+2,463
64
$372K 0.17%
2,545
+825
65
$372K 0.17%
4,176
+849
66
$372K 0.17%
23,204
+1,559
67
$359K 0.16%
3,820
+108
68
$316K 0.14%
13,290
+190
69
$310K 0.14%
945
-25
70
$308K 0.14%
6,729
71
$305K 0.14%
2,363
72
$299K 0.14%
3,004
+24
73
$294K 0.13%
2,518
74
$281K 0.13%
5,564
+152
75
$280K 0.13%
2,982
1 2
3
4 5