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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.03%
1,332
152
$77K 0.03%
1,605
153
$76K 0.03%
+1,561
154
$76K 0.03%
769
-255
155
$76K 0.03%
699
156
$74K 0.03%
1,915
157
$74K 0.03%
297
158
$73K 0.03%
831
-30
159
$69K 0.03%
1,436
160
$68K 0.03%
804
-209
161
$67K 0.03%
1,500
162
$66K 0.03%
1,494
+250
163
$66K 0.03%
2,664
164
$63K 0.03%
1,596
-1,386
165
$63K 0.03%
1,068
+160
166
$63K 0.03%
2,038
+917
167
$62K 0.03%
1,392
168
$60K 0.03%
1,550
-500
169
$59K 0.03%
700
170
$58K 0.02%
538
+4
171
$58K 0.02%
+592
172
$57K 0.02%
1,058
173
$56K 0.02%
1,300
174
$56K 0.02%
508
175
$56K 0.02%
400
5 6
7
8 9