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
476
$9.19K ﹤0.01%
144
477
$9.14K ﹤0.01%
189
-72
478
$9.12K ﹤0.01%
+123
479
$9.12K ﹤0.01%
109
480
$8.93K ﹤0.01%
60
481
$8.79K ﹤0.01%
50
482
$8.76K ﹤0.01%
94
483
$8.68K ﹤0.01%
100
-90
484
$8.64K ﹤0.01%
26
485
$8.63K ﹤0.01%
25
-14
486
$8.19K ﹤0.01%
210
+1
487
$8.12K ﹤0.01%
200
488
$8.04K ﹤0.01%
123
489
$7.91K ﹤0.01%
35
490
$7.85K ﹤0.01%
5,000
491
$7.83K ﹤0.01%
88
492
$7.66K ﹤0.01%
980
493
$7.55K ﹤0.01%
506
494
$7.53K ﹤0.01%
+223
495
$7.42K ﹤0.01%
+114
496
$7.39K ﹤0.01%
9,355
497
$7.33K ﹤0.01%
15
498
$7.25K ﹤0.01%
770
499
$7.21K ﹤0.01%
301
500
$7.2K ﹤0.01%
769
18 19
20
21 22