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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.11%
3,924
77
$468K 0.1%
1,495
78
$466K 0.1%
8,910
+1,964
79
$452K 0.1%
16,128
-4,644
80
$449K 0.1%
9,290
81
$424K 0.09%
3,659
+41
82
$414K 0.09%
7,980
83
$405K 0.09%
15,988
84
$401K 0.09%
898
85
$400K 0.09%
2,043
+101
86
$396K 0.09%
3,157
-89
87
$380K 0.08%
2,324
88
$376K 0.08%
16,370
89
$365K 0.08%
23,397
+11,082
90
$365K 0.08%
6,809
+266
91
$358K 0.08%
6,758
+1
92
$353K 0.08%
3,375
93
$351K 0.08%
6,786
94
$331K 0.07%
7,905
95
$331K 0.07%
2,386
96
$300K 0.07%
16,575
+450
97
$290K 0.06%
4,921
+400
98
$288K 0.06%
4,062
99
$274K 0.06%
3,041
-250
100
$267K 0.06%
4,400
-28
2 3
4
5 6