JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.07%
1,551
+46
102
$163K 0.07%
1,776
103
$162K 0.07%
1,653
-262
104
$162K 0.07%
3,425
+700
105
$160K 0.07%
2,200
106
$156K 0.07%
+1,954
107
$153K 0.07%
3,800
108
$152K 0.06%
+18,585
109
$151K 0.06%
1,095
+535
110
$149K 0.06%
+2,821
111
$148K 0.06%
12,315
-2,112
112
$147K 0.06%
3,122
+835
113
$145K 0.06%
1,557
-376
114
$141K 0.06%
1,286
+460
115
$139K 0.06%
2,440
+800
116
$138K 0.06%
1,267
-129
117
$137K 0.06%
3,303
-3,426
118
$133K 0.06%
1,209
+800
119
$132K 0.06%
12,440
-2,370
120
$131K 0.06%
3,380
121
$131K 0.06%
1,309
+99
122
$128K 0.05%
1,932
+632
123
$125K 0.05%
1,334
124
$124K 0.05%
5,021
-652
125
$123K 0.05%
3,442
-32
3 4
5
6 7