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
626
$2.04K ﹤0.01%
188
627
$2.03K ﹤0.01%
61
+36
628
$2.03K ﹤0.01%
118
629
$1.98K ﹤0.01%
180
630
$1.98K ﹤0.01%
8
631
$1.95K ﹤0.01%
18
632
$1.89K ﹤0.01%
5
633
$1.83K ﹤0.01%
15
634
$1.8K ﹤0.01%
+40
635
$1.71K ﹤0.01%
31
-35
636
$1.71K ﹤0.01%
50
-50
637
$1.67K ﹤0.01%
15
638
$1.59K ﹤0.01%
15
639
$1.58K ﹤0.01%
7
640
$1.55K ﹤0.01%
+25
641
$1.54K ﹤0.01%
48
642
$1.49K ﹤0.01%
53
643
$1.46K ﹤0.01%
54
644
$1.46K ﹤0.01%
44
-10
645
$1.41K ﹤0.01%
6
646
$1.37K ﹤0.01%
500
647
$1.36K ﹤0.01%
15
648
$1.32K ﹤0.01%
2,000
649
$1.32K ﹤0.01%
100
650
$1.28K ﹤0.01%
46