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
376
$22.4K ﹤0.01%
883
-606
377
$22.2K ﹤0.01%
400
378
$22.1K ﹤0.01%
750
379
$22K ﹤0.01%
1,900
380
$22K ﹤0.01%
293
381
$21.8K ﹤0.01%
250
-79
382
$21.7K ﹤0.01%
308
+100
383
$21.6K ﹤0.01%
500
384
$21.6K ﹤0.01%
1,843
385
$21.4K ﹤0.01%
600
386
$21.3K ﹤0.01%
2,132
387
$21.1K ﹤0.01%
250
388
$20.1K ﹤0.01%
503
389
$19.9K ﹤0.01%
88
+18
390
$19.5K ﹤0.01%
486
391
$19.3K ﹤0.01%
146
-4
392
$19.3K ﹤0.01%
334
+125
393
$18.5K ﹤0.01%
1,025
394
$18.4K ﹤0.01%
205
395
$18.3K ﹤0.01%
1,047
396
$17.9K ﹤0.01%
1,000
-2
397
$17.8K ﹤0.01%
80
398
$17.7K ﹤0.01%
505
399
$17.6K ﹤0.01%
300
400
$17.5K ﹤0.01%
500
14 15
16
17 18