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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.04%
1,630
152
$73K 0.04%
1,500
153
$73K 0.04%
1,395
-1,517
154
$72K 0.03%
1,400
155
$71K 0.03%
4,616
-2,000
156
$70K 0.03%
5,082
-894
157
$69K 0.03%
1,044
158
$69K 0.03%
577
159
$68K 0.03%
1,500
160
$67K 0.03%
683
161
$67K 0.03%
570
162
$67K 0.03%
1,250
163
$64K 0.03%
1,514
164
$63K 0.03%
1,463
165
$61K 0.03%
2,310
+310
166
$59K 0.03%
720
167
$58K 0.03%
+1,000
168
$57K 0.03%
+1,000
169
$56K 0.03%
1,426
170
$56K 0.03%
1,600
171
$56K 0.03%
1,000
172
$56K 0.03%
1,440
173
$55K 0.03%
1,268
174
$54K 0.03%
+2,000
175
$54K 0.03%
669
5 6
7
8 9