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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.07%
10,120
+617
102
$180K 0.07%
2,018
103
$177K 0.07%
2,450
104
$175K 0.07%
2,200
105
$175K 0.07%
3,735
+75
106
$174K 0.07%
1,461
-76
107
$171K 0.07%
1,505
-133
108
$167K 0.07%
1,396
109
$166K 0.07%
1,814
110
$154K 0.06%
18,600
111
$141K 0.06%
3,380
+80
112
$141K 0.06%
3,440
+400
113
$134K 0.05%
2,331
-50
114
$131K 0.05%
3,026
+376
115
$130K 0.05%
3,084
+3,002
116
$129K 0.05%
1,475
117
$127K 0.05%
1,337
-24
118
$126K 0.05%
1,920
119
$126K 0.05%
1,210
120
$125K 0.05%
1,048
121
$124K 0.05%
1,650
-150
122
$124K 0.05%
2,287
-314
123
$123K 0.05%
10,021
+2,207
124
$123K 0.05%
6,758
125
$120K 0.05%
1,332
3 4
5
6 7