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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.2%
4,496
+20
52
$447K 0.19%
6,214
+925
53
$444K 0.19%
4,711
-167
54
$441K 0.19%
16,791
-950
55
$432K 0.18%
5,472
+515
56
$419K 0.18%
5,800
-5,360
57
$415K 0.18%
8,745
-1,050
58
$411K 0.18%
5,227
59
$392K 0.17%
+4,704
60
$389K 0.17%
20,167
61
$381K 0.16%
6,256
+2,450
62
$378K 0.16%
2,727
+25
63
$374K 0.16%
10,075
-500
64
$371K 0.16%
6,911
+1,400
65
$370K 0.16%
6,012
+220
66
$362K 0.15%
10,019
67
$332K 0.14%
12,240
-1,400
68
$324K 0.14%
3,252
69
$313K 0.13%
7,643
+1,838
70
$310K 0.13%
5,517
71
$295K 0.13%
11,923
+800
72
$283K 0.12%
2,410
73
$282K 0.12%
+11,338
74
$281K 0.12%
945
75
$279K 0.12%
23,289
1 2
3
4 5