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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
1,614
+39
152
$117K 0.03%
2,558
153
$115K 0.03%
1,777
154
$112K 0.03%
871
155
$109K 0.02%
1,332
156
$108K 0.02%
800
-200
157
$108K 0.02%
1,400
158
$107K 0.02%
978
+27
159
$106K 0.02%
10,021
160
$105K 0.02%
1,499
-350
161
$104K 0.02%
1,475
162
$100K 0.02%
2,573
163
$100K 0.02%
487
164
$96K 0.02%
558
+3
165
$94K 0.02%
2,097
+511
166
$93K 0.02%
1,854
167
$91K 0.02%
1,447
168
$90K 0.02%
3,474
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169
$88K 0.02%
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170
$87K 0.02%
2,010
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171
$87K 0.02%
5,621
172
$87K 0.02%
953
173
$86K 0.02%
1,721
174
$86K 0.02%
1,000
+300
175
$85K 0.02%
1,572
5 6
7
8 9