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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.11%
2,410
-270
77
$298K 0.11%
14,654
-4,350
78
$290K 0.11%
6,910
79
$286K 0.11%
2,348
80
$283K 0.11%
2,285
-150
81
$283K 0.11%
2,364
+1
82
$267K 0.1%
4,977
83
$264K 0.1%
24,255
84
$264K 0.1%
3,450
+1,000
85
$258K 0.1%
3,806
86
$256K 0.1%
18,189
+1,379
87
$252K 0.1%
6,379
+4,601
88
$252K 0.1%
5,805
89
$249K 0.09%
2,565
-285
90
$238K 0.09%
2,761
-205
91
$234K 0.09%
7,344
92
$234K 0.09%
2,931
93
$205K 0.08%
1
94
$191K 0.07%
1,933
-30
95
$185K 0.07%
1,915
-103
96
$184K 0.07%
14,427
97
$175K 0.07%
3,762
+27
98
$174K 0.07%
1,396
99
$173K 0.07%
14,810
-10,021
100
$172K 0.07%
2,982
2 3
4
5 6