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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
3,327
+796
77
$284K 0.14%
5,412
78
$280K 0.14%
7,125
79
$262K 0.13%
2,077
-42
80
$259K 0.13%
6,910
-450
81
$256K 0.12%
24,930
82
$252K 0.12%
15,240
83
$236K 0.11%
14,540
+13,700
84
$232K 0.11%
2,258
85
$229K 0.11%
4,977
-102
86
$228K 0.11%
2,509
87
$223K 0.11%
3,500
-150
88
$210K 0.1%
1,638
89
$198K 0.1%
7,041
+738
90
$196K 0.1%
5,066
91
$193K 0.09%
9,148
+7,247
92
$192K 0.09%
862
93
$190K 0.09%
1
94
$187K 0.09%
6,997
95
$187K 0.09%
2,283
+403
96
$185K 0.09%
2,765
-2,357
97
$185K 0.09%
5,428
-254
98
$184K 0.09%
1,690
-195
99
$176K 0.09%
3,055
+127
100
$173K 0.08%
1,776
2 3
4
5 6