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

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
551
$4.3K ﹤0.01%
86
552
$4.29K ﹤0.01%
66
553
$4.28K ﹤0.01%
+100
554
$4.26K ﹤0.01%
73
555
$4.26K ﹤0.01%
114
556
$4.24K ﹤0.01%
40
557
$4.17K ﹤0.01%
34
558
$4.11K ﹤0.01%
+64
559
$4.06K ﹤0.01%
69
560
$4.06K ﹤0.01%
83
+1
561
$4.04K ﹤0.01%
+231
562
$3.98K ﹤0.01%
35
563
$3.98K ﹤0.01%
24
564
$3.96K ﹤0.01%
20
565
$3.95K ﹤0.01%
112
566
$3.89K ﹤0.01%
100
567
$3.78K ﹤0.01%
50
568
$3.78K ﹤0.01%
400
569
$3.74K ﹤0.01%
+97
570
$3.69K ﹤0.01%
393
571
$3.65K ﹤0.01%
212
-20
572
$3.58K ﹤0.01%
203
573
$3.55K ﹤0.01%
21
574
$3.54K ﹤0.01%
152
575
$3.54K ﹤0.01%
+80