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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
3,705
177
$55K 0.02%
796
178
$55K 0.02%
874
179
$55K 0.02%
511
180
$54K 0.02%
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181
$54K 0.02%
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182
$53K 0.02%
+3,743
183
$52K 0.02%
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184
$51K 0.02%
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185
$51K 0.02%
669
186
$50K 0.02%
764
187
$50K 0.02%
1,115
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188
$49K 0.02%
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189
$49K 0.02%
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190
$47K 0.02%
270
191
$47K 0.02%
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192
$45K 0.02%
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193
$45K 0.02%
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194
$44K 0.02%
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195
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196
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197
$43K 0.02%
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198
$42K 0.02%
446
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199
$42K 0.02%
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200
$42K 0.02%
625
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