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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.03%
5,430
152
$134K 0.03%
2,652
153
$130K 0.03%
1,985
154
$128K 0.03%
2,625
155
$127K 0.03%
2,108
156
$125K 0.03%
2,560
157
$124K 0.03%
1,575
-39
158
$122K 0.03%
871
159
$116K 0.02%
1,272
160
$116K 0.02%
3,600
+450
161
$115K 0.02%
1,820
162
$115K 0.02%
847
163
$114K 0.02%
1,639
164
$112K 0.02%
+2,162
165
$111K 0.02%
1,332
166
$111K 0.02%
10,200
167
$108K 0.02%
800
168
$108K 0.02%
1,475
169
$107K 0.02%
1,572
170
$105K 0.02%
314
171
$105K 0.02%
647
172
$104K 0.02%
1,577
-200
173
$104K 0.02%
2,282
174
$103K 0.02%
555
175
$99K 0.02%
2,115
-443
5 6
7
8 9