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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.05%
990
-1,555
127
$118K 0.05%
3,125
128
$109K 0.04%
3,023
129
$107K 0.04%
1,269
130
$106K 0.04%
1,550
+100
131
$105K 0.04%
8,864
132
$104K 0.04%
1,484
-248
133
$103K 0.04%
1,915
-936
134
$103K 0.04%
2,600
-100
135
$102K 0.04%
2,652
136
$99K 0.04%
1,436
137
$98K 0.04%
1,800
138
$95K 0.04%
1,013
139
$95K 0.04%
907
140
$94K 0.04%
2,664
141
$93K 0.04%
2,384
+2,200
142
$91K 0.04%
1,400
143
$91K 0.04%
6,863
144
$91K 0.04%
826
145
$91K 0.04%
1,000
146
$88K 0.04%
1,000
147
$88K 0.04%
6,604
148
$86K 0.03%
1,175
149
$85K 0.03%
5,653
150
$84K 0.03%
949
4 5
6
7 8