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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.02%
737
-28
177
$84K 0.02%
332
178
$81K 0.02%
7,116
179
$81K 0.02%
680
180
$77K 0.02%
530
181
$75K 0.02%
1,173
182
$75K 0.02%
785
183
$74K 0.02%
3,058
184
$74K 0.02%
1,331
185
$73K 0.02%
492
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186
$73K 0.02%
1,481
187
$72K 0.02%
1,114
188
$70K 0.02%
652
189
$66K 0.01%
+5,430
190
$64K 0.01%
1,756
+300
191
$63K 0.01%
582
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192
$62K 0.01%
526
193
$62K 0.01%
1,478
194
$61K 0.01%
+600
195
$60K 0.01%
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196
$60K 0.01%
1,350
197
$59K 0.01%
2,943
198
$59K 0.01%
1,232
199
$58K 0.01%
4,800
200
$57K 0.01%
750
6 7
8
9 10