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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.02%
758
202
$38K 0.02%
700
203
$38K 0.02%
295
204
$37K 0.02%
1,121
+1,019
205
$37K 0.02%
420
206
$37K 0.02%
2,155
+547
207
$37K 0.02%
694
208
$36K 0.02%
715
209
$36K 0.02%
+1,000
210
$36K 0.02%
1,340
211
$34K 0.02%
560
212
$34K 0.02%
426
213
$34K 0.02%
600
214
$34K 0.02%
2,105
215
$33K 0.02%
685
216
$33K 0.02%
595
217
$33K 0.02%
652
+200
218
$32K 0.02%
1,246
219
$32K 0.02%
511
220
$32K 0.02%
+1,000
221
$31K 0.02%
1,050
+250
222
$31K 0.02%
7,501
223
$31K 0.02%
296
224
$31K 0.02%
+1,500
225
$30K 0.01%
960
7 8
9
10 11