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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.13%
7,125
77
$269K 0.12%
2,189
+112
78
$268K 0.12%
6,910
79
$268K 0.12%
6,410
-1,100
80
$267K 0.12%
16,810
+1,570
81
$266K 0.12%
24,930
82
$263K 0.12%
3,210
83
$242K 0.11%
14,980
+440
84
$239K 0.11%
8,527
+1,486
85
$237K 0.11%
3,942
+887
86
$235K 0.11%
4,977
87
$233K 0.11%
2,697
+414
88
$233K 0.11%
964
+102
89
$228K 0.1%
5,118
+52
90
$224K 0.1%
9,418
+270
91
$207K 0.09%
1
92
$197K 0.09%
+5,000
93
$193K 0.09%
7,256
+259
94
$190K 0.09%
1,638
95
$189K 0.09%
+2,500
96
$187K 0.08%
2,044
+930
97
$185K 0.08%
+14,427
98
$183K 0.08%
3,660
+360
99
$180K 0.08%
1,814
+124
100
$180K 0.08%
1,963
-546
2 3
4
5 6