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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
2,000
202
$45K 0.02%
800
203
$43K 0.02%
409
204
$42K 0.02%
1,000
205
$42K 0.02%
800
-524
206
$42K 0.02%
750
207
$40K 0.02%
1,175
+925
208
$40K 0.02%
399
209
$39K 0.02%
+720
210
$38K 0.02%
296
211
$38K 0.02%
700
212
$37K 0.01%
1,121
213
$37K 0.01%
2,000
-3,500
214
$37K 0.01%
456
215
$37K 0.01%
295
216
$37K 0.01%
900
217
$36K 0.01%
511
-20
218
$36K 0.01%
715
219
$36K 0.01%
1,248
220
$35K 0.01%
500
221
$35K 0.01%
4,591
222
$35K 0.01%
1,500
223
$34K 0.01%
2,675
224
$34K 0.01%
+323
225
$34K 0.01%
805
7 8
9
10 11