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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.14%
3,726
77
$671K 0.14%
5,307
+77
78
$644K 0.14%
4,865
+10
79
$635K 0.13%
11,240
-400
80
$608K 0.13%
7,786
+305
81
$588K 0.12%
19,351
+8,706
82
$580K 0.12%
30,783
-4,693
83
$575K 0.12%
12,984
+6,350
84
$531K 0.11%
18,831
+750
85
$521K 0.11%
17,567
+908
86
$511K 0.11%
7,207
-600
87
$489K 0.1%
4,490
88
$486K 0.1%
13,605
+3,950
89
$483K 0.1%
2,474
+150
90
$471K 0.1%
3,853
91
$469K 0.1%
7,008
92
$445K 0.09%
1,814
93
$434K 0.09%
870
94
$422K 0.09%
1,455
95
$414K 0.09%
9,390
96
$410K 0.09%
2,932
97
$408K 0.09%
6,339
+2
98
$397K 0.08%
11,306
+10,345
99
$379K 0.08%
7,025
+266
100
$365K 0.08%
16,370
2 3
4
5 6