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
701
$43 ﹤0.01%
4
702
$35 ﹤0.01%
833
703
– –
0
704
$15 ﹤0.01%
5
705
$11 ﹤0.01%
1
706
– –
-11
707
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-238
708
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-416
709
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-4,139
710
– –
-1,475
711
– –
-7,735
712
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-327
713
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-893
714
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-300
715
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-8
716
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-12
717
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-42
718
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-16
719
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-39
720
– –
-83,334
721
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-8
722
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-12
723
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-206
724
– –
-7
725
– –
-9,499
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