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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K 0.01%
482
202
$67K 0.01%
4,800
203
$65K 0.01%
4,400
204
$64K 0.01%
3,058
205
$64K 0.01%
582
206
$61K 0.01%
1,456
207
$61K 0.01%
2,196
+271
208
$61K 0.01%
800
209
$60K 0.01%
700
210
$60K 0.01%
1,478
211
$59K 0.01%
252
212
$58K 0.01%
1,037
213
$58K 0.01%
1,200
214
$57K 0.01%
1,156
+21
215
$57K 0.01%
4,771
216
$56K 0.01%
796
217
$55K 0.01%
4,292
218
$55K 0.01%
526
219
$53K 0.01%
310
220
$53K 0.01%
333
221
$52K 0.01%
1,381
+133
222
$52K 0.01%
312
-75
223
$50K 0.01%
864
224
$50K 0.01%
225
225
$50K 0.01%
600
7 8
9
10 11