JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$9.4M
2
+$8.18M
3
+$5.75M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.62M

Top Sells

1
+$10.1M
2
+$2.27M
3
+$2.24M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$999K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$805K

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
– –
-416
707
– –
-1,475
708
– –
-7,735
709
– –
-4,139
710
– –
-327
711
– –
-893
712
– –
-300
713
– –
-8
714
– –
-12
715
– –
-42
716
– –
-16
717
– –
-39
718
– –
-83,334
719
– –
-8
720
– –
-12
721
– –
-206
722
– –
-7
723
– –
-9,499
724
– –
-8
725
– –
-34
27 28
29
30 31