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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$9.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.45M
5
IAU icon
iShares Gold Trust
IAU
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.04%
+1,000
152
$50K 0.03%
+490
153
$49K 0.03%
+1,268
154
$46K 0.03%
+1,121
155
$44K 0.03%
+564
156
$43K 0.03%
+800
157
$40K 0.03%
+416
158
$39K 0.03%
+810
159
$39K 0.03%
+419
160
$39K 0.03%
+805
161
$38K 0.03%
+7,501
162
$37K 0.03%
+883
163
$37K 0.03%
+2,600
164
$37K 0.03%
+456
165
$36K 0.02%
+750
166
$35K 0.02%
+1,000
167
$34K 0.02%
+700
168
$33K 0.02%
+1,500
169
$31K 0.02%
+700
170
$31K 0.02%
+278
171
$30K 0.02%
+595
172
$30K 0.02%
+295
173
$29K 0.02%
+500
174
$29K 0.02%
+758
175
$28K 0.02%
+448
5 6
7
8 9