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
626
$1.67K ﹤0.01%
100
627
$1.65K ﹤0.01%
15
628
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15
629
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53
630
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7
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$1.55K ﹤0.01%
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632
$1.5K ﹤0.01%
54
+10
633
$1.47K ﹤0.01%
8
634
$1.47K ﹤0.01%
48
635
$1.44K ﹤0.01%
46
636
$1.37K ﹤0.01%
54
637
$1.36K ﹤0.01%
2,000
638
$1.32K ﹤0.01%
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639
$1.3K ﹤0.01%
6
640
$1.3K ﹤0.01%
50
641
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642
$1.26K ﹤0.01%
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5
644
$1.21K ﹤0.01%
+15
645
$1.2K ﹤0.01%
15
646
$1.16K ﹤0.01%
47
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$1.13K ﹤0.01%
+26
648
$1.12K ﹤0.01%
3
649
$1.12K ﹤0.01%
22
650
$1.11K ﹤0.01%
14