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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.02%
2,239
-29
177
$96K 0.02%
853
178
$94K 0.02%
1,447
179
$93K 0.02%
654
180
$90K 0.02%
2,010
181
$90K 0.02%
2,573
182
$87K 0.02%
2,008
183
$87K 0.02%
5,621
184
$86K 0.02%
7,116
185
$86K 0.02%
10,021
186
$84K 0.02%
1,400
187
$83K 0.02%
613
+45
188
$83K 0.02%
1,114
189
$83K 0.02%
4,537
190
$83K 0.02%
680
191
$82K 0.02%
1,781
+300
192
$82K 0.02%
2,874
193
$80K 0.02%
1,199
194
$79K 0.02%
650
195
$79K 0.02%
948
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196
$77K 0.02%
652
197
$73K 0.02%
785
198
$70K 0.01%
1,043
+557
199
$69K 0.01%
1,331
200
$67K 0.01%
2,943
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8
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