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
301
$43.9K 0.01%
1,000
302
$43.6K 0.01%
2,328
+368
303
$43.2K 0.01%
647
304
$43K 0.01%
310
305
$41.4K 0.01%
4,000
306
$41.3K ﹤0.01%
700
307
$41.1K ﹤0.01%
400
308
$41.1K ﹤0.01%
1,260
-162
309
$40.9K ﹤0.01%
2,700
+100
310
$40.2K ﹤0.01%
590
311
$40.1K ﹤0.01%
354
-93
312
$40K ﹤0.01%
410
+260
313
$39.6K ﹤0.01%
1,171
+401
314
$39.6K ﹤0.01%
2,220
315
$39.4K ﹤0.01%
974
-630
316
$39K ﹤0.01%
400
317
$39K ﹤0.01%
756
-20
318
$38.4K ﹤0.01%
1,405
+830
319
$38.3K ﹤0.01%
153
-30
320
$37.8K ﹤0.01%
14
+1
321
$37.5K ﹤0.01%
227
-50
322
$37.5K ﹤0.01%
1,000
323
$36.6K ﹤0.01%
1,081
+507
324
$35.6K ﹤0.01%
250
325
$35.5K ﹤0.01%
506
+14
11 12
13
14 15