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
$834M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$5.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.03M

Top Sells

1
+$9.98M
2
+$2.29M
3
+$2.27M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1,000K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$777K

Sector Composition

1 Technology 3.41%
2 Financials 2.87%
3 Industrials 2.47%
4 Healthcare 1.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
9,500
227
$102K 0.01%
310
-198
228
$101K 0.01%
5,384
-5,000
229
$97K 0.01%
1,974
230
$96.5K 0.01%
1,887
+11
231
$95.4K 0.01%
1,373
232
$94.8K 0.01%
1,277
-124
233
$93.7K 0.01%
321
+100
234
$91.1K 0.01%
612
+39
235
$90.7K 0.01%
1,177
+1,000
236
$90.3K 0.01%
1,000
237
$90.2K 0.01%
1,142
+11
238
$89.5K 0.01%
1,425
239
$87.9K 0.01%
2,861
240
$86.3K 0.01%
685
-23
241
$84.8K 0.01%
342
+225
242
$83.7K 0.01%
2,482
+2,069
243
$81.1K 0.01%
1,000
244
$80.8K 0.01%
465
+199
245
$80.6K 0.01%
250
246
$80.6K 0.01%
880
247
$80.5K 0.01%
389
-5
248
$79.9K 0.01%
1,337
-21
249
$77.6K 0.01%
580
250
$76.1K 0.01%
1,923
8 9
10
11 12