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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
1,514
177
$54K 0.02%
1,300
178
$54K 0.02%
669
179
$54K 0.02%
5,082
180
$54K 0.02%
400
181
$53K 0.02%
676
182
$53K 0.02%
796
183
$52K 0.02%
4,834
184
$52K 0.02%
1,000
185
$50K 0.02%
399
186
$49K 0.02%
1,457
-141
187
$49K 0.02%
+2,091
188
$49K 0.02%
1,039
-250
189
$49K 0.02%
688
190
$48K 0.02%
917
191
$48K 0.02%
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192
$48K 0.02%
625
193
$46K 0.02%
409
194
$46K 0.02%
2,000
195
$46K 0.02%
1,200
196
$45K 0.02%
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197
$44K 0.02%
1,000
198
$44K 0.02%
720
199
$43K 0.02%
402
200
$41K 0.02%
296
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8
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