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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
1,000
177
$51K 0.02%
+575
178
$50K 0.02%
688
179
$49K 0.02%
+2,000
180
$49K 0.02%
461
181
$48K 0.02%
1,121
182
$47K 0.02%
400
183
$46K 0.02%
1,052
184
$46K 0.02%
1,212
185
$46K 0.02%
650
186
$45K 0.02%
950
-50
187
$45K 0.02%
1,500
188
$44K 0.02%
700
189
$43K 0.02%
4,500
190
$43K 0.02%
1,049
191
$41K 0.02%
750
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192
$41K 0.02%
805
193
$39K 0.02%
1,458
+394
194
$39K 0.02%
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195
$39K 0.02%
350
196
$39K 0.02%
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197
$39K 0.02%
500
198
$39K 0.02%
468
199
$39K 0.02%
619
200
$38K 0.02%
296
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8
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