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
$264M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$795K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$526K

Top Sells

1
+$289K
2
+$169K
3
+$117K
4
AMZN icon
Amazon
AMZN
+$115K
5
NOV icon
NOV
NOV
+$109K

Sector Composition

1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.91%
293,571
-1,579
2
$30.6M 11.6%
147,727
+12,200
3
$27.9M 10.58%
909,536
+17,146
4
$25.5M 9.67%
850,965
+55,005
5
$24.6M 9.31%
312,476
+10,116
6
$10.1M 3.84%
446,351
+11,602
7
$7.73M 2.93%
131,216
+10,044
8
$7.33M 2.78%
403,915
+16,015
9
$7.21M 2.73%
148,423
+2,873
10
$5.71M 2.16%
134,716
+1,852
11
$5.41M 2.05%
177,596
+2,747
12
$4.15M 1.57%
56,039
-3,906
13
$3.83M 1.45%
59,348
+668
14
$3.59M 1.36%
115,460
-1,952
15
$3.02M 1.14%
46,905
-50
16
$2.43M 0.92%
25,585
-192
17
$2.08M 0.79%
23,373
-550
18
$2.04M 0.77%
24,554
-921
19
$1.78M 0.68%
43,563
+2,736
20
$1.53M 0.58%
23,320
-972
21
$1.49M 0.56%
25,236
-1,560
22
$1.47M 0.56%
66,406
-768
23
$1.4M 0.53%
14,354
-222
24
$1.3M 0.49%
14,772
-112
25
$1.27M 0.48%
53,670
1
2 3 4 5