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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.04%
+1,000
152
$83K 0.04%
1,400
153
$81K 0.04%
6,863
154
$80K 0.04%
885
155
$78K 0.04%
1,244
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156
$77K 0.03%
+1,800
157
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2,130
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158
$77K 0.03%
1,605
159
$77K 0.03%
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160
$77K 0.03%
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161
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1,175
162
$74K 0.03%
297
163
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164
$73K 0.03%
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165
$70K 0.03%
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166
$67K 0.03%
1,395
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167
$66K 0.03%
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168
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169
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170
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1,000
171
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683
172
$63K 0.03%
570
173
$62K 0.03%
1,514
174
$61K 0.03%
1,500
175
$60K 0.03%
1,969
-1,117
5 6
7
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