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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
619
202
$41K 0.02%
1,000
203
$40K 0.02%
306
+10
204
$40K 0.02%
917
205
$39K 0.02%
652
206
$38K 0.02%
1,000
207
$38K 0.02%
4,884
-13,716
208
$38K 0.02%
417
+309
209
$37K 0.02%
1,457
210
$37K 0.02%
1,102
211
$36K 0.02%
500
212
$36K 0.02%
715
213
$36K 0.02%
+1,144
214
$36K 0.02%
720
215
$36K 0.02%
900
216
$35K 0.01%
355
217
$35K 0.01%
2,675
218
$35K 0.01%
295
219
$35K 0.01%
1,500
220
$34K 0.01%
1,000
221
$34K 0.01%
2,000
222
$33K 0.01%
231
223
$33K 0.01%
700
224
$33K 0.01%
400
225
$32K 0.01%
7,775
7 8
9
10 11