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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.07%
6,193
-350
102
$308K 0.07%
16,575
103
$304K 0.07%
9,655
+1,750
104
$302K 0.06%
4,062
105
$299K 0.06%
6,634
-250
106
$298K 0.06%
2,939
107
$283K 0.06%
4,150
108
$281K 0.06%
4,400
109
$257K 0.06%
1,886
-105
110
$255K 0.05%
4,155
+2,158
111
$249K 0.05%
1,620
+31
112
$243K 0.05%
7,855
113
$241K 0.05%
3,631
-391
114
$240K 0.05%
5,016
+967
115
$237K 0.05%
3,536
116
$231K 0.05%
6,848
117
$226K 0.05%
4,200
118
$225K 0.05%
3,724
119
$218K 0.05%
8,078
+1,887
120
$218K 0.05%
2,100
-407
121
$215K 0.05%
9,425
122
$214K 0.05%
1,968
123
$213K 0.05%
1,828
124
$213K 0.05%
8,732
-1,398
125
$202K 0.04%
5,045
3 4
5
6 7