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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.05%
1,436
127
$110K 0.05%
2,791
128
$109K 0.05%
6,758
+1,196
129
$107K 0.05%
1,920
130
$105K 0.05%
+2,928
131
$105K 0.05%
7,159
-200
132
$103K 0.05%
1,269
133
$102K 0.05%
2,700
+500
134
$101K 0.05%
2,851
+355
135
$100K 0.05%
8,864
136
$98K 0.04%
+1,332
137
$97K 0.04%
2,652
138
$94K 0.04%
1,732
139
$94K 0.04%
2,664
-2,764
140
$93K 0.04%
1,450
141
$92K 0.04%
5,653
142
$92K 0.04%
3,023
143
$91K 0.04%
496
-50
144
$91K 0.04%
1,013
145
$91K 0.04%
907
146
$91K 0.04%
826
147
$89K 0.04%
+6,604
148
$88K 0.04%
7,814
149
$88K 0.04%
2,233
-170
150
$86K 0.04%
1,000
4 5
6
7 8