JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.12%
2,397
+1,300
77
$270K 0.12%
2,328
-20
78
$268K 0.11%
4,977
79
$266K 0.11%
3,580
+130
80
$255K 0.11%
6,510
-400
81
$250K 0.11%
20,540
+2,351
82
$243K 0.1%
5,159
-4,745
83
$239K 0.1%
2,349
-15
84
$237K 0.1%
2,080
-205
85
$233K 0.1%
7,095
-7,828
86
$232K 0.1%
10,951
-6,996
87
$230K 0.1%
12,544
-2,110
88
$219K 0.09%
7,344
89
$217K 0.09%
24,255
90
$217K 0.09%
10,550
-710
91
$215K 0.09%
736
+700
92
$209K 0.09%
6,479
+100
93
$195K 0.08%
1
94
$192K 0.08%
+11,110
95
$190K 0.08%
12,183
+3,733
96
$181K 0.08%
2,466
-465
97
$179K 0.08%
4,125
+363
98
$179K 0.08%
4,200
+2,400
99
$177K 0.08%
2,561
-200
100
$171K 0.07%
2,310
-255
2 3
4
5 6