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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.04%
1,455
-204
127
$177K 0.04%
11,098
128
$175K 0.04%
3,211
129
$174K 0.04%
2,735
+50
130
$171K 0.04%
1,828
131
$169K 0.04%
1,243
132
$167K 0.04%
3,380
133
$164K 0.04%
2,550
134
$161K 0.04%
1,997
135
$161K 0.04%
9,425
+8,620
136
$157K 0.04%
1,954
137
$148K 0.03%
5,504
-431
138
$144K 0.03%
2,675
+250
139
$143K 0.03%
9,064
140
$143K 0.03%
1,193
141
$140K 0.03%
1,820
142
$138K 0.03%
4,150
143
$137K 0.03%
2,823
144
$132K 0.03%
884
145
$131K 0.03%
1,404
146
$124K 0.03%
2,756
+68
147
$123K 0.03%
2,652
148
$123K 0.03%
959
-1,252
149
$122K 0.03%
2,108
-709
150
$122K 0.03%
2,582
-500
4 5
6
7 8