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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.19%
18,972
52
$843K 0.19%
8,447
-195
53
$836K 0.19%
16,117
54
$833K 0.19%
24,771
+1,000
55
$829K 0.19%
17,280
+100
56
$824K 0.18%
3
57
$819K 0.18%
14,843
-526
58
$800K 0.18%
14,927
+307
59
$785K 0.18%
5,167
60
$784K 0.18%
41,824
-35,304
61
$702K 0.16%
2,792
62
$682K 0.15%
3,887
+4
63
$679K 0.15%
14,120
+320
64
$675K 0.15%
8,332
65
$644K 0.14%
7,076
66
$623K 0.14%
5,304
+128
67
$615K 0.14%
18,453
-78
68
$592K 0.13%
3,726
69
$572K 0.13%
11,740
+100
70
$532K 0.12%
6,313
71
$528K 0.12%
7,705
72
$524K 0.12%
102,738
-37,706
73
$521K 0.12%
4,955
74
$514K 0.11%
4,609
75
$488K 0.11%
5,999
+2
1 2
3
4 5