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
$801M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Sells

1 +$4.4M
2 +$3.29M
3 +$2.56M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$5.86K ﹤0.01%
215
527
$5.83K ﹤0.01%
117
+1
528
$5.75K ﹤0.01%
529
529
$5.73K ﹤0.01%
142
+1
530
$5.68K ﹤0.01%
125
531
$5.55K ﹤0.01%
333
532
$5.39K ﹤0.01%
+30
533
$5.36K ﹤0.01%
90
+1
534
$5.14K ﹤0.01%
+27
535
$5.12K ﹤0.01%
+150
536
$5.12K ﹤0.01%
69
537
$5.11K ﹤0.01%
10
538
$5.08K ﹤0.01%
151
539
$5.07K ﹤0.01%
33
540
$5.01K ﹤0.01%
624
+12
541
$4.98K ﹤0.01%
+100
542
$4.98K ﹤0.01%
239
543
$4.98K ﹤0.01%
100
+1
544
$4.97K ﹤0.01%
50
545
$4.97K ﹤0.01%
44
546
$4.96K ﹤0.01%
23
547
$4.93K ﹤0.01%
76
+7
548
$4.8K ﹤0.01%
78
+39
549
$4.72K ﹤0.01%
20
550
$4.71K ﹤0.01%
+150