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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.12%
2,363
77
$297K 0.12%
5,564
78
$286K 0.12%
23,670
-1,260
79
$280K 0.11%
6,910
80
$278K 0.11%
2,293
+104
81
$261K 0.11%
5,805
-605
82
$260K 0.1%
3,046
-635
83
$254K 0.1%
4,977
84
$252K 0.1%
2,850
-360
85
$252K 0.1%
8,527
86
$252K 0.1%
2,492
-205
87
$247K 0.1%
3,942
88
$246K 0.1%
5,118
89
$242K 0.1%
16,810
90
$227K 0.09%
9,609
+191
91
$226K 0.09%
1
92
$205K 0.08%
5,000
93
$204K 0.08%
1,944
-100
94
$200K 0.08%
2,500
95
$197K 0.08%
1,774
96
$192K 0.08%
14,427
97
$188K 0.08%
1,963
98
$187K 0.08%
2,982
99
$185K 0.07%
1,776
100
$183K 0.07%
7,196
-60
2 3
4
5 6