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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.03%
600
+499
177
$58K 0.03%
4,000
-2,821
178
$56K 0.03%
+1,324
179
$56K 0.03%
774
+600
180
$55K 0.02%
1,075
+390
181
$54K 0.02%
1,052
182
$54K 0.02%
1,600
183
$54K 0.02%
669
184
$53K 0.02%
1,000
185
$53K 0.02%
1,189
+700
186
$52K 0.02%
1,000
187
$50K 0.02%
1,392
+385
188
$50K 0.02%
+1,200
189
$50K 0.02%
575
190
$49K 0.02%
688
191
$48K 0.02%
2,000
192
$48K 0.02%
1,322
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193
$48K 0.02%
1,500
194
$48K 0.02%
461
195
$48K 0.02%
511
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196
$47K 0.02%
409
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197
$47K 0.02%
+5,100
198
$47K 0.02%
400
199
$46K 0.02%
+625
200
$45K 0.02%
800
-200
6 7
8
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