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
526
$5.53K ﹤0.01%
612
+15
527
$5.47K ﹤0.01%
62
528
$5.42K ﹤0.01%
50
529
$5.32K ﹤0.01%
89
+25
530
$5.2K ﹤0.01%
764
531
$5.12K ﹤0.01%
+151
532
$5K ﹤0.01%
+241
533
$4.94K ﹤0.01%
90
534
$4.93K ﹤0.01%
139
535
$4.93K ﹤0.01%
44
536
$4.91K ﹤0.01%
99
+1
537
$4.86K ﹤0.01%
9
+7
538
$4.86K ﹤0.01%
28
+5
539
$4.82K ﹤0.01%
15
540
$4.81K ﹤0.01%
12
541
$4.8K ﹤0.01%
23
542
$4.64K ﹤0.01%
100
543
$4.58K ﹤0.01%
+10
544
$4.55K ﹤0.01%
118
+60
545
$4.54K ﹤0.01%
218
-8
546
$4.52K ﹤0.01%
+20
547
$4.5K ﹤0.01%
+8
548
$4.43K ﹤0.01%
550
549
$4.36K ﹤0.01%
33
550
$4.35K ﹤0.01%
200
+100
20 21
22
23 24