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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.01%
1,647
202
$57K 0.01%
795
203
$55K 0.01%
656
204
$55K 0.01%
800
205
$54K 0.01%
2,240
-3,958
206
$53K 0.01%
225
207
$52K 0.01%
1,363
208
$51K 0.01%
4,000
209
$51K 0.01%
796
210
$51K 0.01%
786
211
$50K 0.01%
652
212
$48K 0.01%
252
213
$48K 0.01%
2,982
214
$48K 0.01%
+771
215
$47K 0.01%
1,000
216
$47K 0.01%
333
217
$45K 0.01%
700
218
$44K 0.01%
658
219
$44K 0.01%
447
220
$43K 0.01%
1,128
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221
$43K 0.01%
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222
$43K 0.01%
310
223
$43K 0.01%
850
224
$42K 0.01%
750
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225
$42K 0.01%
2,750
7 8
9
10 11