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
$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
426
$14.2K ﹤0.01%
709
-20
427
$13.7K ﹤0.01%
+500
428
$13.7K ﹤0.01%
232
429
$13.6K ﹤0.01%
125
430
$13.6K ﹤0.01%
593
431
$13.5K ﹤0.01%
219
-85
432
$13.2K ﹤0.01%
300
433
$13.2K ﹤0.01%
289
434
$13K ﹤0.01%
152
+44
435
$12.8K ﹤0.01%
1,450
436
$12.7K ﹤0.01%
86
437
$12.7K ﹤0.01%
150
+50
438
$12.7K ﹤0.01%
+259
439
$12.6K ﹤0.01%
100
440
$12.4K ﹤0.01%
359
441
$12.3K ﹤0.01%
295
442
$12.3K ﹤0.01%
+702
443
$12.1K ﹤0.01%
140
444
$12K ﹤0.01%
1,025
445
$11.9K ﹤0.01%
279
446
$11.9K ﹤0.01%
295
447
$11.8K ﹤0.01%
40
448
$11.8K ﹤0.01%
145
-4
449
$11.7K ﹤0.01%
100
-100
450
$11.7K ﹤0.01%
500
16 17
18
19 20