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
401
$17.4K ﹤0.01%
279
402
$17.3K ﹤0.01%
430
403
$17.2K ﹤0.01%
250
404
$17.2K ﹤0.01%
559
-1
405
$17.2K ﹤0.01%
197
-112
406
$17K ﹤0.01%
648
+148
407
$16.9K ﹤0.01%
255
408
$16.6K ﹤0.01%
158
409
$16.6K ﹤0.01%
85
+13
410
$16.6K ﹤0.01%
+628
411
$16.4K ﹤0.01%
194
412
$16.4K ﹤0.01%
524
413
$16.4K ﹤0.01%
96
414
$16K ﹤0.01%
3,350
415
$15.7K ﹤0.01%
80
416
$15.5K ﹤0.01%
859
-188
417
$15.4K ﹤0.01%
690
418
$15.3K ﹤0.01%
79
-2
419
$15.3K ﹤0.01%
160
420
$15.1K ﹤0.01%
62
421
$15.1K ﹤0.01%
2,000
422
$14.6K ﹤0.01%
850
423
$14.5K ﹤0.01%
10,021
424
$14.5K ﹤0.01%
59
425
$14.2K ﹤0.01%
211