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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.19%
10,575
-750
52
$486K 0.18%
7,647
-132
53
$485K 0.18%
9,795
-650
54
$478K 0.18%
4,957
-302
55
$457K 0.17%
9,904
-1,000
56
$455K 0.17%
4,878
-100
57
$427K 0.16%
5,227
58
$424K 0.16%
20,167
59
$420K 0.16%
2,702
60
$414K 0.16%
5,289
61
$404K 0.15%
10,019
-204
62
$402K 0.15%
17,947
-2,104
63
$396K 0.15%
3,107
+52
64
$384K 0.15%
7,961
-2,260
65
$374K 0.14%
8,613
+663
66
$373K 0.14%
13,640
-2,450
67
$371K 0.14%
11,123
68
$350K 0.13%
23,289
69
$349K 0.13%
11,260
-400
70
$345K 0.13%
5,511
71
$327K 0.12%
945
72
$314K 0.12%
3,252
73
$313K 0.12%
5,792
74
$312K 0.12%
6,729
75
$307K 0.12%
5,517
1 2
3
4 5