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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.05%
1,269
127
$100K 0.05%
+6,821
128
$98K 0.05%
7,814
129
$97K 0.05%
2,652
130
$97K 0.05%
3,023
131
$94K 0.05%
2,403
132
$92K 0.04%
907
133
$92K 0.04%
2,157
134
$91K 0.04%
546
135
$91K 0.04%
1,013
136
$90K 0.04%
1,114
137
$90K 0.04%
826
138
$90K 0.04%
1,213
139
$89K 0.04%
1,000
140
$89K 0.04%
+885
141
$88K 0.04%
6,863
142
$88K 0.04%
1,450
+500
143
$85K 0.04%
5,562
+4,404
144
$82K 0.04%
1,732
-247
145
$82K 0.04%
2,200
+1,700
146
$82K 0.04%
1,138
147
$79K 0.04%
3,168
148
$78K 0.04%
1,175
149
$77K 0.04%
297
150
$76K 0.04%
1,605
4 5
6
7 8