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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.08%
3,180
+100
102
$163K 0.08%
2,018
+152
103
$161K 0.08%
3,300
+193
104
$145K 0.07%
5,500
105
$144K 0.07%
1,218
+855
106
$135K 0.07%
7,359
-600
107
$127K 0.06%
1,016
+170
108
$126K 0.06%
1,261
-1
109
$123K 0.06%
1,436
110
$123K 0.06%
2,349
111
$122K 0.06%
1,475
112
$121K 0.06%
2,968
113
$121K 0.06%
2,648
+1
114
$120K 0.06%
1,210
115
$119K 0.06%
1,337
+113
116
$119K 0.06%
2,791
+895
117
$115K 0.06%
5,000
118
$114K 0.06%
5,653
119
$113K 0.05%
1,370
120
$112K 0.05%
+3,086
121
$112K 0.05%
1,920
+300
122
$112K 0.05%
1,624
-400
123
$110K 0.05%
8,864
+1,240
124
$107K 0.05%
+2,496
125
$105K 0.05%
1,904
+110
3 4
5
6 7