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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.08%
3,180
102
$174K 0.08%
1,774
-484
103
$169K 0.08%
1,776
104
$167K 0.08%
1,537
+276
105
$164K 0.07%
2,018
106
$163K 0.07%
2,450
-315
107
$162K 0.07%
9,503
+4,887
108
$162K 0.07%
2,200
+2,050
109
$153K 0.07%
1,396
+819
110
$147K 0.07%
2,601
+697
111
$147K 0.07%
+18,600
112
$131K 0.06%
3,300
+332
113
$128K 0.06%
2,381
+32
114
$128K 0.06%
1,370
115
$124K 0.06%
3,125
+968
116
$121K 0.05%
1,361
+24
117
$121K 0.05%
1,210
118
$119K 0.05%
1,800
-1,700
119
$119K 0.05%
4,059
+1,749
120
$118K 0.05%
1,048
+32
121
$117K 0.05%
5,500
122
$115K 0.05%
3,040
+1,600
123
$113K 0.05%
2,650
+2
124
$113K 0.05%
5,455
+455
125
$113K 0.05%
1,475
3 4
5
6 7