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
601
$2.65K ﹤0.01%
75
602
$2.57K ﹤0.01%
14
603
$2.49K ﹤0.01%
1
604
$2.36K ﹤0.01%
+23
605
$2.35K ﹤0.01%
128
-10
606
$2.3K ﹤0.01%
72
607
$2.3K ﹤0.01%
+14
608
$2.23K ﹤0.01%
13
609
$2.22K ﹤0.01%
5
610
$2.22K ﹤0.01%
55
611
$2.2K ﹤0.01%
5
612
$2.18K ﹤0.01%
39
613
$2.18K ﹤0.01%
+18
614
$2.18K ﹤0.01%
188
-86
615
$2.11K ﹤0.01%
15
616
$2.1K ﹤0.01%
118
617
$2.09K ﹤0.01%
29
618
$2.05K ﹤0.01%
6
619
$2.04K ﹤0.01%
15
620
$2.03K ﹤0.01%
8
621
$2.03K ﹤0.01%
180
622
$1.98K ﹤0.01%
32
623
$1.97K ﹤0.01%
+56
624
$1.95K ﹤0.01%
17
625
$1.88K ﹤0.01%
160
23 24
25
26 27