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
651
$1.1K ﹤0.01%
207
652
$1.08K ﹤0.01%
8
653
$1.06K ﹤0.01%
49
654
$1.05K ﹤0.01%
28
655
$1.01K ﹤0.01%
40
656
$995 ﹤0.01%
42
657
$988 ﹤0.01%
5
658
$981 ﹤0.01%
16
659
$981 ﹤0.01%
5
660
$979 ﹤0.01%
98
661
$968 ﹤0.01%
25
662
$967 ﹤0.01%
100
663
$964 ﹤0.01%
23
664
$938 ﹤0.01%
6
665
$909 ﹤0.01%
120
666
$900 ﹤0.01%
19
667
$864 ﹤0.01%
20
668
$860 ﹤0.01%
13
669
$859 ﹤0.01%
12
670
$832 ﹤0.01%
8
671
$816 ﹤0.01%
25
672
$784 ﹤0.01%
7
673
$780 ﹤0.01%
6
674
$741 ﹤0.01%
112
675
$739 ﹤0.01%
4
25 26
27
28 29