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
276
$51.8K 0.01%
2,750
+100
277
$50.3K 0.01%
944
278
$50.1K 0.01%
800
279
$49.9K 0.01%
561
+250
280
$49.5K 0.01%
727
-69
281
$49.3K 0.01%
5,000
282
$49K 0.01%
430
283
$48.9K 0.01%
2,547
284
$48.8K 0.01%
870
+757
285
$48.7K 0.01%
291
286
$48.4K 0.01%
400
287
$48.3K 0.01%
10,000
288
$48K 0.01%
548
-15
289
$47.4K 0.01%
1,183
290
$47.4K 0.01%
2,748
291
$47K 0.01%
2,800
292
$46.3K 0.01%
287
293
$46K 0.01%
333
+54
294
$45.8K 0.01%
153
-7
295
$45.7K 0.01%
+2,240
296
$45.7K 0.01%
4,292
297
$45.6K 0.01%
483
+33
298
$45.2K 0.01%
801
+118
299
$45.1K 0.01%
503
+254
300
$44.9K 0.01%
153
10 11
12
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