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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
+508
177
$56K 0.02%
1,000
178
$56K 0.02%
688
179
$56K 0.02%
710
-175
180
$55K 0.02%
1,052
181
$54K 0.02%
+8,750
182
$54K 0.02%
1,189
183
$54K 0.02%
676
-7
184
$54K 0.02%
1,810
-2,249
185
$53K 0.02%
1,322
186
$53K 0.02%
1,500
187
$52K 0.02%
400
188
$52K 0.02%
4,834
-2,325
189
$52K 0.02%
1,121
190
$52K 0.02%
796
191
$51K 0.02%
442
-19
192
$50K 0.02%
1,200
193
$49K 0.02%
625
194
$49K 0.02%
575
195
$48K 0.02%
700
196
$48K 0.02%
669
197
$47K 0.02%
1,200
-400
198
$47K 0.02%
619
199
$47K 0.02%
1,049
200
$46K 0.02%
917
6 7
8
9 10