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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.22%
13,680
+6,555
52
$538K 0.22%
20,343
-70
53
$514K 0.21%
5,337
-277
54
$503K 0.2%
5,519
-184
55
$487K 0.2%
10,836
56
$475K 0.19%
5,019
-180
57
$473K 0.19%
7,779
-647
58
$470K 0.19%
3,061
-26
59
$464K 0.19%
13,140
+1,400
60
$461K 0.19%
29,680
+14,700
61
$444K 0.18%
11,123
62
$443K 0.18%
5,835
-327
63
$442K 0.18%
9,695
+6,515
64
$426K 0.17%
23,804
+600
65
$422K 0.17%
4,476
+300
66
$410K 0.17%
5,511
67
$387K 0.16%
3,651
-169
68
$380K 0.15%
26,089
-200
69
$352K 0.14%
9,691
+6,900
70
$340K 0.14%
16,090
+2,800
71
$338K 0.14%
945
72
$337K 0.14%
2,980
-24
73
$331K 0.13%
7,850
-7,428
74
$319K 0.13%
6,729
75
$308K 0.12%
2,518
1 2
3
4 5