JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Sells

1 +$4.4M
2 +$3.29M
3 +$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16.9K ﹤0.01%
505
402
$16.6K ﹤0.01%
279
403
$16.6K ﹤0.01%
565
+6
404
$16.6K ﹤0.01%
197
405
$16.6K ﹤0.01%
+99
406
$16.6K ﹤0.01%
+150
407
$16.5K ﹤0.01%
503
408
$16.5K ﹤0.01%
360
+101
409
$16.3K ﹤0.01%
523
-316
410
$16.3K ﹤0.01%
200
+48
411
$16.2K ﹤0.01%
293
412
$16K ﹤0.01%
205
413
$15.9K ﹤0.01%
300
414
$15.8K ﹤0.01%
+105
415
$15.3K ﹤0.01%
3,350
416
$15.2K ﹤0.01%
1,047
417
$15.1K ﹤0.01%
+74
418
$14.9K ﹤0.01%
85
419
$14.9K ﹤0.01%
859
420
$14.8K ﹤0.01%
158
421
$14.8K ﹤0.01%
690
422
$14.1K ﹤0.01%
536
+36
423
$14K ﹤0.01%
160
424
$14K ﹤0.01%
3,000
+1,000
425
$14K ﹤0.01%
62