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
$220M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$2.35M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$966K

Top Sells

1
+$1.09M
2
+$465K
3
+$419K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$404K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K

Sector Composition

1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12%
261,409
+23,178
2
$25.5M 11.56%
814,250
+30,866
3
$21.3M 9.66%
276,785
+1,224
4
$16.5M 7.48%
603,295
+63,930
5
$14.4M 6.54%
72,732
+44,322
6
$8.37M 3.8%
357,581
+94,560
7
$6.56M 2.98%
373,115
-3,350
8
$5.51M 2.5%
111,913
-7,532
9
$4.9M 2.22%
161,051
+1,792
10
$4.49M 2.04%
118,596
+276
11
$4.46M 2.02%
85,568
+3,986
12
$4.02M 1.82%
64,868
-28
13
$3.6M 1.64%
478,818
-144,233
14
$3.26M 1.48%
54,262
+1,298
15
$2.95M 1.34%
101,190
+29,810
16
$2.62M 1.19%
46,955
+75
17
$2.35M 1.07%
26,011
18
$2.34M 1.06%
24,902
+1,268
19
$1.72M 0.78%
24,335
-100
20
$1.7M 0.77%
68,689
-16,340
21
$1.56M 0.71%
14,606
+63
22
$1.54M 0.7%
36,946
-8,478
23
$1.47M 0.67%
27,360
+134
24
$1.37M 0.62%
29,600
+690
25
$1.35M 0.61%
38,818
+7,235
1
2 3 4 5