JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$963K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.02%
5,430
177
$89K 0.02%
2,010
178
$89K 0.02%
1,173
179
$88K 0.02%
654
-23
180
$85K 0.02%
2,268
+1,617
181
$85K 0.02%
2,573
182
$85K 0.02%
2,874
-600
183
$84K 0.02%
568
+268
184
$84K 0.02%
10,021
185
$82K 0.02%
680
186
$82K 0.02%
853
-100
187
$79K 0.02%
1,114
188
$78K 0.02%
1,199
189
$78K 0.02%
785
190
$77K 0.02%
5,621
191
$76K 0.02%
482
192
$75K 0.02%
4,537
+2,524
193
$74K 0.02%
650
-2,100
194
$73K 0.02%
652
195
$68K 0.01%
+1,507
196
$67K 0.01%
1,331
197
$66K 0.01%
3,058
198
$66K 0.01%
+4,400
199
$66K 0.01%
1,481
200
$66K 0.01%
1,478
6 7
8
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