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
576
$3.52K ﹤0.01%
+7
577
$3.49K ﹤0.01%
+38
578
$3.43K ﹤0.01%
+9
579
$3.4K ﹤0.01%
7
+3
580
$3.35K ﹤0.01%
40
581
$3.34K ﹤0.01%
500
582
$3.2K ﹤0.01%
132
+1
583
$3.19K ﹤0.01%
89
-27
584
$3.18K ﹤0.01%
9
585
$3.16K ﹤0.01%
+119
586
$3.16K ﹤0.01%
50
587
$3.13K ﹤0.01%
47
588
$3.07K ﹤0.01%
41
589
$3.06K ﹤0.01%
8
-9
590
$2.99K ﹤0.01%
17
591
$2.97K ﹤0.01%
158
592
$2.97K ﹤0.01%
9
593
$2.96K ﹤0.01%
21
594
$2.94K ﹤0.01%
281
-242
595
$2.92K ﹤0.01%
25
596
$2.82K ﹤0.01%
+6
597
$2.76K ﹤0.01%
72
598
$2.73K ﹤0.01%
+53
599
$2.7K ﹤0.01%
88
600
$2.67K ﹤0.01%
4,500
22 23
24
25 26