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
26
$9.46M 1.13%
188,335
-7,384
27
$9.14M 1.1%
26,833
-457
28
$9.08M 1.09%
32,076
+17,769
29
$8.94M 1.07%
245,689
-5,066
30
$7.91M 0.95%
258,668
+5,911
31
$7.69M 0.92%
34,936
-813
32
$7.19M 0.86%
37,055
+1,091
33
$7.01M 0.84%
34,558
-552
34
$6.24M 0.75%
83,195
-241
35
$5.94M 0.71%
246,812
-4,079
36
$5.67M 0.68%
145,927
+19,575
37
$5.61M 0.67%
72,907
+18,799
38
$5.2M 0.62%
135,917
-18,866
39
$5M 0.6%
72,095
-189
40
$4.76M 0.57%
44,454
-24
41
$4.75M 0.57%
55,041
42
$4.64M 0.56%
33,505
-181
43
$4.63M 0.56%
10,392
-139
44
$4.32M 0.52%
94,112
+6,067
45
$4.07M 0.49%
141,352
-7,141
46
$3.86M 0.46%
51,060
-6,776
47
$3.73M 0.45%
39,143
+3,695
48
$3.57M 0.43%
65,558
-527
49
$3.33M 0.4%
43,120
+4,031
50
$3.26M 0.39%
102,730
+19,787
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