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
$235M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$991K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$392K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$3.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.74%
+434,861
2
$23.8M 10.13%
870,545
+19,580
3
$22.2M 9.47%
796,079
-113,457
4
$19.4M 8.28%
263,636
-48,840
5
$10.5M 4.47%
106,214
-187,357
6
$9.77M 4.16%
453,317
+6,966
7
$7.52M 3.2%
141,096
+9,880
8
$6.61M 2.81%
154,956
+6,533
9
$6.42M 2.73%
387,265
-16,650
10
$6.13M 2.61%
31,831
-115,896
11
$5.3M 2.26%
135,072
+356
12
$5.1M 2.17%
182,187
+4,591
13
$4.35M 1.85%
149,556
+34,096
14
$3.74M 1.59%
64,794
+5,446
15
$3.42M 1.46%
51,065
-4,974
16
$2.46M 1.05%
27,988
+2,403
17
$2.11M 0.9%
46,905
18
$1.93M 0.82%
26,018
+1,464
19
$1.88M 0.8%
23,247
-126
20
$1.38M 0.59%
23,016
-304
21
$1.35M 0.58%
30,554
+2,745
22
$1.32M 0.56%
43,967
+6,254
23
$1.32M 0.56%
14,154
-200
24
$1.31M 0.56%
25,042
-194
25
$1.27M 0.54%
38,507
-5,056
1
2 3 4 5