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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
+6,351
102
$345K 0.07%
4,538
103
$343K 0.07%
16,125
-450
104
$341K 0.07%
2,469
-62
105
$321K 0.07%
2,939
106
$317K 0.07%
9,205
+2,357
107
$310K 0.07%
6,193
108
$307K 0.06%
2,299
-72
109
$305K 0.06%
4,400
110
$303K 0.06%
3,801
+170
111
$291K 0.06%
4,062
112
$287K 0.06%
4,150
113
$274K 0.06%
16,835
+16,518
114
$271K 0.06%
1,886
115
$269K 0.06%
9,030
+1,175
116
$265K 0.06%
1,620
117
$253K 0.05%
5,029
+13
118
$250K 0.05%
3,536
119
$249K 0.05%
1,828
120
$239K 0.05%
7,298
121
$232K 0.05%
2,100
122
$220K 0.05%
9,089
+1,011
123
$218K 0.05%
3,724
124
$214K 0.05%
4,200
125
$213K 0.05%
8,732
3 4
5
6 7