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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.05%
1,920
127
$121K 0.05%
1,337
128
$120K 0.05%
7,298
129
$109K 0.05%
2,772
-142
130
$108K 0.05%
1,484
131
$108K 0.05%
10,021
132
$108K 0.05%
2,684
-100
133
$103K 0.04%
2,898
134
$100K 0.04%
9,154
+7,275
135
$99K 0.04%
3,532
136
$99K 0.04%
1,900
137
$95K 0.04%
2,536
-5,425
138
$94K 0.04%
2,652
139
$94K 0.04%
1,670
-193
140
$89K 0.04%
7,639
+881
141
$89K 0.04%
1,000
142
$85K 0.04%
3,084
143
$85K 0.04%
1,107
-162
144
$84K 0.04%
897
-10
145
$84K 0.04%
1,400
146
$82K 0.03%
5,903
+250
147
$82K 0.03%
1,000
148
$81K 0.03%
8,864
149
$81K 0.03%
2,047
-294
150
$81K 0.03%
948
4 5
6
7 8