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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
13,102
-812
52
$1.07M 0.23%
17,501
-370
53
$1.06M 0.22%
12,520
54
$1.04M 0.22%
6,672
-150
55
$983K 0.21%
18,405
+1,342
56
$943K 0.2%
10,175
57
$942K 0.2%
16,880
-400
58
$937K 0.2%
5,167
59
$929K 0.2%
22,844
-452
60
$905K 0.19%
28,040
+11,016
61
$900K 0.19%
25,146
-1,744
62
$898K 0.19%
13,264
-216
63
$885K 0.19%
15,767
64
$885K 0.19%
25,033
+8,825
65
$879K 0.19%
11,785
-15,000
66
$846K 0.18%
3
67
$814K 0.17%
7,838
68
$796K 0.17%
18,159
-403
69
$791K 0.17%
139,238
+18,115
70
$790K 0.17%
14,252
71
$747K 0.16%
13,248
+318
72
$733K 0.16%
2,701
-30
73
$732K 0.15%
17,006
+909
74
$730K 0.15%
8,407
+1,470
75
$704K 0.15%
4,280
-12
1 2
3
4 5