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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.06%
1,505
102
$165K 0.06%
2,200
103
$164K 0.06%
3,800
104
$158K 0.06%
1,776
105
$156K 0.06%
18,600
106
$152K 0.06%
5,673
-861
107
$144K 0.05%
3,380
108
$144K 0.05%
8,450
-1,518
109
$138K 0.05%
3,474
+451
110
$134K 0.05%
1,334
-141
111
$130K 0.05%
1,337
112
$130K 0.05%
1,210
113
$130K 0.05%
2,725
+1,975
114
$129K 0.05%
7,298
+435
115
$124K 0.05%
2,287
116
$124K 0.05%
2,914
+924
117
$122K 0.05%
1,097
-600
118
$118K 0.04%
3,084
119
$116K 0.04%
2,784
-100
120
$114K 0.04%
3,532
+2,357
121
$113K 0.04%
10,021
122
$110K 0.04%
1,863
-468
123
$107K 0.04%
1,920
124
$106K 0.04%
1,269
125
$103K 0.04%
1,484
3 4
5
6 7