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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$981K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$878K

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$989K

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.52%
1,033,405
+22,524
2
$44.6M 9.43%
1,145,435
-37,665
3
$36M 7.61%
131,785
-5,351
4
$33.6M 7.11%
330,921
-4,817
5
$28.6M 6.04%
664,652
6
$27.2M 5.74%
633,434
-15,957
7
$21.6M 4.56%
172,828
-3,689
8
$18.9M 4%
448,502
+1,800
9
$14.6M 3.09%
608,797
-4,807
10
$14.5M 3.06%
173,585
-7,218
11
$12.9M 2.72%
81,534
-1,386
12
$6.97M 1.47%
134,544
+26
13
$6.66M 1.41%
542,598
+33,380
14
$6.6M 1.4%
117,516
-3,380
15
$6.38M 1.35%
283,190
-11,435
16
$6.02M 1.27%
188,931
+47,375
17
$5.98M 1.26%
54,152
-507
18
$4.91M 1.04%
98,706
-261
19
$4.85M 1.03%
94,863
+37,802
20
$4.72M 1%
30,337
-1,190
21
$4.43M 0.94%
124,381
-99
22
$4.33M 0.92%
53,494
-1,212
23
$3.76M 0.79%
43,897
24
$3.55M 0.75%
104,471
-29,089
25
$3.44M 0.73%
34,851
-214
1
2 3 4 5