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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.03%
1,274
152
$82K 0.03%
421
-75
153
$81K 0.03%
1,543
-87
154
$78K 0.03%
297
155
$78K 0.03%
1,605
156
$77K 0.03%
1,244
157
$77K 0.03%
1,350
+100
158
$74K 0.03%
1,500
159
$71K 0.03%
2,001
-232
160
$70K 0.03%
+1,634
161
$70K 0.03%
1,300
-95
162
$68K 0.03%
1,392
163
$68K 0.03%
+1,058
164
$66K 0.03%
2,099
-31
165
$65K 0.03%
1,000
166
$63K 0.03%
1,075
167
$63K 0.03%
774
168
$62K 0.03%
600
169
$62K 0.03%
534
-36
170
$59K 0.02%
3,705
+1,600
171
$58K 0.02%
1,514
172
$58K 0.02%
5,082
173
$58K 0.02%
1,138
174
$57K 0.02%
5,000
-455
175
$57K 0.02%
511
5 6
7
8 9