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
676
$730 ﹤0.01%
120
677
$725 ﹤0.01%
+20
678
$701 ﹤0.01%
5
679
$649 ﹤0.01%
50
680
$637 ﹤0.01%
40
681
$636 ﹤0.01%
64
682
$593 ﹤0.01%
17
683
$587 ﹤0.01%
33
684
$546 ﹤0.01%
210
685
$536 ﹤0.01%
20
686
$516 ﹤0.01%
16
687
$480 ﹤0.01%
2
688
$390 ﹤0.01%
18
689
$269 ﹤0.01%
40
690
$256 ﹤0.01%
25
691
$226 ﹤0.01%
17
692
$221 ﹤0.01%
23
693
$202 ﹤0.01%
143
694
$197 ﹤0.01%
87
695
$184 ﹤0.01%
25
696
$174 ﹤0.01%
+24
697
$166 ﹤0.01%
33
698
$124 ﹤0.01%
11
-12
699
$112 ﹤0.01%
3
700
– –
0
26 27
28
29 30