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

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
326
$35.1K ﹤0.01%
92
+26
327
$34.9K ﹤0.01%
1,323
328
$34.7K ﹤0.01%
244
329
$34.3K ﹤0.01%
3,000
330
$33.7K ﹤0.01%
400
331
$33.7K ﹤0.01%
945
332
$33.1K ﹤0.01%
1,918
+437
333
$32.9K ﹤0.01%
2,267
334
$32.8K ﹤0.01%
581
335
$32.4K ﹤0.01%
446
-395
336
$32.2K ﹤0.01%
492
337
$31.6K ﹤0.01%
365
338
$31.4K ﹤0.01%
123
339
$31.1K ﹤0.01%
466
+5
340
$30.5K ﹤0.01%
100
341
$29.7K ﹤0.01%
145
342
$29.4K ﹤0.01%
412
343
$29.2K ﹤0.01%
64
-7
344
$29.1K ﹤0.01%
301
345
$28.9K ﹤0.01%
628
346
$28.5K ﹤0.01%
1,000
347
$28.2K ﹤0.01%
730
+437
348
$28.1K ﹤0.01%
245
349
$28K ﹤0.01%
143
350
$27.9K ﹤0.01%
958