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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
1,946
-22
127
$211K 0.04%
1,145
128
$202K 0.04%
5,045
129
$197K 0.04%
1,300
130
$195K 0.04%
1,108
131
$194K 0.04%
546
132
$188K 0.04%
1,147
133
$185K 0.04%
7,500
-1,925
134
$179K 0.04%
3,380
135
$176K 0.04%
3,211
136
$174K 0.04%
3,007
137
$173K 0.04%
1,455
138
$171K 0.04%
2,625
-250
139
$165K 0.03%
3,601
+3,173
140
$165K 0.03%
1,776
141
$161K 0.03%
2,902
142
$156K 0.03%
2,823
143
$153K 0.03%
11,411
144
$153K 0.03%
1,954
145
$148K 0.03%
3,343
+266
146
$145K 0.03%
2,550
147
$141K 0.03%
4,656
-140
148
$137K 0.03%
1,404
149
$137K 0.03%
9,064
150
$136K 0.03%
10,994
4 5
6
7 8