JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.42M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$840K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$817K

Top Sells

1
+$617K
2
+$448K
3
+$446K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$203K

Sector Composition

1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.75%
238,231
+1,161
2
$24M 11.64%
783,384
+26,648
3
$21.5M 10.41%
275,561
-1,037
4
$15.4M 7.48%
539,365
+38,005
5
$6.78M 3.28%
263,021
+32,610
6
$6.66M 3.23%
376,465
-9,965
7
$6.25M 3.03%
119,445
-8,571
8
$5.6M 2.71%
28,410
+27,465
9
$5.35M 2.59%
623,051
-23,432
10
$4.83M 2.34%
159,259
+1,043
11
$4.65M 2.25%
118,320
-2,124
12
$4.57M 2.22%
81,582
-748
13
$4.14M 2.01%
64,896
-700
14
$3.36M 1.63%
52,964
-704
15
$2.38M 1.15%
23,634
+159
16
$2.38M 1.15%
85,029
-7,264
17
$2.34M 1.13%
26,011
-295
18
$2.25M 1.09%
46,880
19
$2.22M 1.08%
71,380
+45,510
20
$1.96M 0.95%
45,424
-10,344
21
$1.69M 0.82%
24,435
+615
22
$1.57M 0.76%
27,226
-640
23
$1.52M 0.74%
14,543
+367
24
$1.47M 0.71%
24,404
-1,004
25
$1.42M 0.69%
54,570
1
2 3 4 5