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
351
$27.6K ﹤0.01%
295
352
$27.5K ﹤0.01%
1,410
-1,867
353
$27.5K ﹤0.01%
7,184
354
$27.5K ﹤0.01%
455
-127
355
$27.3K ﹤0.01%
482
356
$27.1K ﹤0.01%
135
+21
357
$27.1K ﹤0.01%
573
358
$26.8K ﹤0.01%
264
359
$26.8K ﹤0.01%
140
360
$26.7K ﹤0.01%
431
361
$26.6K ﹤0.01%
100
-15
362
$26.4K ﹤0.01%
507
+166
363
$26.1K ﹤0.01%
106
364
$25.6K ﹤0.01%
200
365
$25.3K ﹤0.01%
250
+57
366
$25.1K ﹤0.01%
351
367
$24.4K ﹤0.01%
250
+98
368
$24.3K ﹤0.01%
300
369
$24.1K ﹤0.01%
717
-101
370
$23.9K ﹤0.01%
585
371
$23.9K ﹤0.01%
721
+98
372
$23.3K ﹤0.01%
859
373
$23.1K ﹤0.01%
360
374
$23.1K ﹤0.01%
54
-10
375
$22.8K ﹤0.01%
243