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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.02%
2,675
202
$41K 0.02%
652
203
$41K 0.02%
619
204
$41K 0.02%
750
205
$40K 0.02%
355
206
$40K 0.02%
1,000
207
$40K 0.02%
295
208
$38K 0.01%
700
209
$38K 0.01%
1,500
210
$37K 0.01%
1,102
211
$37K 0.01%
900
212
$36K 0.01%
715
213
$36K 0.01%
2,000
214
$36K 0.01%
456
215
$35K 0.01%
400
216
$35K 0.01%
3,150
217
$35K 0.01%
733
218
$34K 0.01%
420
219
$34K 0.01%
500
-100
220
$34K 0.01%
400
221
$33K 0.01%
310
222
$33K 0.01%
734
223
$32K 0.01%
2,155
224
$32K 0.01%
501
225
$32K 0.01%
271
7 8
9
10 11