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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
2,000
202
$45K 0.02%
700
203
$44K 0.02%
1,121
204
$43K 0.02%
674
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205
$43K 0.02%
1,400
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206
$42K 0.02%
917
-478
207
$42K 0.02%
796
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208
$40K 0.02%
4,591
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209
$40K 0.02%
750
210
$40K 0.02%
1,049
211
$40K 0.02%
805
212
$39K 0.02%
1,458
213
$39K 0.02%
619
214
$38K 0.02%
296
215
$37K 0.02%
885
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216
$37K 0.02%
694
217
$37K 0.02%
900
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218
$36K 0.02%
715
219
$36K 0.02%
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220
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295
221
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531
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222
$35K 0.02%
1,121
223
$35K 0.02%
500
224
$35K 0.02%
456
-12
225
$34K 0.02%
420
7 8
9
10 11