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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.03%
1,915
152
$76K 0.03%
1,605
153
$74K 0.03%
2,050
154
$70K 0.03%
2,001
155
$69K 0.03%
2,718
-2,139
156
$69K 0.03%
1,244
157
$67K 0.03%
1,300
158
$65K 0.02%
764
-350
159
$65K 0.02%
534
160
$64K 0.02%
600
161
$64K 0.02%
874
-75
162
$63K 0.02%
1,500
163
$62K 0.02%
1,350
164
$62K 0.02%
3,705
165
$61K 0.02%
1,058
166
$61K 0.02%
5,000
167
$60K 0.02%
908
168
$60K 0.02%
1,500
169
$59K 0.02%
511
170
$58K 0.02%
700
171
$57K 0.02%
1,392
172
$56K 0.02%
270
-50
173
$56K 0.02%
1,138
174
$55K 0.02%
9,000
-1,750
175
$55K 0.02%
508
5 6
7
8 9