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
251
$75.4K 0.01%
1,016
252
$75.3K 0.01%
903
-70
253
$73.6K 0.01%
1,006
254
$72K 0.01%
374
-17
255
$71.8K 0.01%
486
256
$71.3K 0.01%
4,470
257
$71.3K 0.01%
1,200
258
$70.4K 0.01%
153
-139
259
$70K 0.01%
582
260
$68.6K 0.01%
1,959
+134
261
$68.6K 0.01%
471
262
$66.6K 0.01%
494
-542
263
$65.1K 0.01%
2,107
264
$64.9K 0.01%
246
265
$63.2K 0.01%
850
266
$61.9K 0.01%
1,246
+552
267
$60.2K 0.01%
3,553
268
$59.7K 0.01%
307
269
$58.1K 0.01%
913
+798
270
$57.4K 0.01%
472
271
$56.5K 0.01%
246
-12
272
$54.4K 0.01%
746
-80
273
$54K 0.01%
251
-19
274
$53.9K 0.01%
219
275
$53.1K 0.01%
1,041
+3
9 10
11
12 13