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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
7,855
+1,608
102
$261K 0.06%
4,150
103
$251K 0.06%
5,045
104
$249K 0.06%
1,991
105
$241K 0.05%
10,355
-5,358
106
$234K 0.05%
2,607
107
$233K 0.05%
4,200
108
$232K 0.05%
6,848
109
$229K 0.05%
1,503
-306
110
$225K 0.05%
11,779
-2,580
111
$220K 0.05%
1,180
112
$218K 0.05%
1,968
113
$218K 0.05%
3,536
114
$216K 0.05%
1,400
115
$215K 0.05%
1,589
116
$213K 0.05%
7,298
117
$209K 0.05%
3,475
+109
118
$203K 0.05%
6,853
+662
119
$200K 0.04%
4,037
+12
120
$197K 0.04%
3,232
+275
121
$194K 0.04%
1,776
122
$192K 0.04%
2,675
+725
123
$188K 0.04%
1,272
-551
124
$179K 0.04%
1,450
125
$178K 0.04%
546
3 4
5
6 7