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
501
$7.19K ﹤0.01%
10
502
$7.1K ﹤0.01%
150
503
$7.01K ﹤0.01%
1,000
504
$7K ﹤0.01%
112
505
$6.89K ﹤0.01%
154
506
$6.75K ﹤0.01%
151
507
$6.63K ﹤0.01%
529
508
$6.54K ﹤0.01%
69
509
$6.46K ﹤0.01%
+50
510
$6.39K ﹤0.01%
239
511
$6.36K ﹤0.01%
116
512
$6.22K ﹤0.01%
284
513
$6.16K ﹤0.01%
75
514
$6.16K ﹤0.01%
244
515
$6.05K ﹤0.01%
722
-200
516
$5.89K ﹤0.01%
187
517
$5.89K ﹤0.01%
118
+41
518
$5.8K ﹤0.01%
333
519
$5.75K ﹤0.01%
116
+31
520
$5.74K ﹤0.01%
215
521
$5.68K ﹤0.01%
78
-18
522
$5.68K ﹤0.01%
125
523
$5.66K ﹤0.01%
141
+38
524
$5.64K ﹤0.01%
1,000
525
$5.55K ﹤0.01%
442
19 20
21
22 23