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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.03M
3
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$2.21M
2
+$656K
3
+$313K
4
MDT icon
Medtronic
MDT
+$304K
5
CLB icon
Core Laboratories
CLB
+$187K

Sector Composition

1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.59%
294,741
+33,332
2
$26.9M 10.82%
864,021
+49,771
3
$24M 9.69%
116,207
+43,475
4
$23.6M 9.5%
290,606
+13,821
5
$21.5M 8.66%
742,590
+139,295
6
$8.59M 3.46%
375,506
+17,925
7
$6.92M 2.79%
378,400
+5,285
8
$6.18M 2.49%
131,984
+20,071
9
$5.76M 2.32%
101,036
+15,468
10
$5.19M 2.09%
129,956
+11,360
11
$5.15M 2.07%
164,590
+3,539
12
$4.38M 1.76%
60,664
-4,204
13
$3.59M 1.45%
56,206
+1,944
14
$3.46M 1.39%
113,256
+12,066
15
$2.56M 1.03%
46,955
16
$2.44M 0.98%
25,820
-191
17
$2.37M 0.95%
25,607
+705
18
$2.06M 0.83%
24,333
-2
19
$1.67M 0.67%
41,744
+4,798
20
$1.63M 0.66%
27,706
+346
21
$1.54M 0.62%
14,756
+150
22
$1.5M 0.6%
65,516
-3,173
23
$1.46M 0.59%
23,796
-162
24
$1.43M 0.58%
53,670
-900
25
$1.35M 0.55%
29,120
-480
1
2 3 4 5