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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$12.9M
3
+$4.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.79M

Top Sells

1
+$52.1M
2
+$4.24M
3
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 10.28%
1,287,140
-59,155
2
$39.1M 8.72%
968,250
+102,045
3
$36.6M 8.18%
144,886
+141,437
4
$33.7M 7.52%
355,418
+50,330
5
$30.6M 6.82%
703,910
-23,888
6
$27.1M 6.05%
665,758
-76
7
$20.6M 4.59%
471,821
+36,736
8
$20.4M 4.55%
176,451
+111,874
9
$15.1M 3.38%
203,980
-57,085
10
$14.6M 3.27%
594,350
-72,984
11
$13M 2.9%
88,515
+1,912
12
$7.61M 1.7%
144,453
-8,790
13
$7.51M 1.68%
88,963
-617,324
14
$6.64M 1.48%
309,945
-14,280
15
$6.22M 1.39%
122,864
-4,328
16
$5.98M 1.34%
56,623
-4,898
17
$5.82M 1.3%
41,151
-25,071
18
$5.53M 1.23%
410,400
+133,092
19
$4.79M 1.07%
128,162
+1,343
20
$4.3M 0.96%
56,354
-876
21
$3.77M 0.84%
99,062
22
$3.54M 0.79%
45,547
-135
23
$3.07M 0.69%
91,020
+9,686
24
$2.88M 0.64%
22,247
-50
25
$2.62M 0.59%
35,215
+496
1
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