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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.04%
2,652
127
$101K 0.04%
948
128
$99K 0.04%
1,332
129
$99K 0.04%
1,024
130
$97K 0.04%
1,300
131
$97K 0.04%
1,400
132
$96K 0.04%
1,000
133
$94K 0.04%
907
134
$94K 0.04%
1,800
135
$93K 0.04%
8,864
136
$93K 0.04%
1,013
137
$93K 0.04%
2,898
-125
138
$92K 0.03%
6,758
-572
139
$92K 0.03%
1,000
140
$89K 0.03%
826
141
$89K 0.03%
699
-250
142
$88K 0.03%
1,436
143
$88K 0.03%
1,640
-800
144
$86K 0.03%
560
+372
145
$86K 0.03%
2,341
+1
146
$85K 0.03%
5,653
147
$85K 0.03%
1,900
+357
148
$85K 0.03%
2,664
149
$82K 0.03%
861
-40
150
$81K 0.03%
297
4 5
6
7 8