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
451
$11.7K ﹤0.01%
120
452
$11.4K ﹤0.01%
+400
453
$11.2K ﹤0.01%
225
454
$11.2K ﹤0.01%
100
-78
455
$11.2K ﹤0.01%
395
+180
456
$11K ﹤0.01%
91
457
$11K ﹤0.01%
150
458
$10.8K ﹤0.01%
136
459
$10.6K ﹤0.01%
76
460
$10.5K ﹤0.01%
395
+4
461
$10.4K ﹤0.01%
200
-45
462
$10.3K ﹤0.01%
221
463
$10.2K ﹤0.01%
252
+1
464
$10.2K ﹤0.01%
2,000
465
$10.2K ﹤0.01%
225
466
$10.1K ﹤0.01%
200
467
$10.1K ﹤0.01%
300
468
$10.1K ﹤0.01%
500
469
$9.85K ﹤0.01%
100
470
$9.68K ﹤0.01%
242
471
$9.66K ﹤0.01%
353
472
$9.55K ﹤0.01%
1,000
473
$9.54K ﹤0.01%
198
-3
474
$9.34K ﹤0.01%
163
475
$9.27K ﹤0.01%
142
17 18
19
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