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
51
$3.26M 0.39%
44,647
+231
52
$3.06M 0.37%
39,490
+11,476
53
$3M 0.36%
113,945
-29,493
54
$3M 0.36%
59,744
-45,327
55
$2.68M 0.32%
80,077
-2,413
56
$2.67M 0.32%
18,457
-75
57
$2.57M 0.31%
11,653
-315
58
$2.53M 0.3%
28,697
+82
59
$2.45M 0.29%
49,612
-276
60
$2.44M 0.29%
5,078
+115
61
$2.28M 0.27%
116,663
-8,367
62
$2.12M 0.25%
42,734
-2,152
63
$2.07M 0.25%
4,683
64
$2.01M 0.24%
26,831
-30,532
65
$1.96M 0.24%
15,070
-297
66
$1.92M 0.23%
9,671
-77
67
$1.9M 0.23%
60,007
+3,226
68
$1.89M 0.23%
11,401
-189
69
$1.73M 0.21%
36,686
-1,601
70
$1.67M 0.2%
46,841
+3,498
71
$1.64M 0.2%
5,501
-140
72
$1.63M 0.2%
19,948
-600
73
$1.61M 0.19%
11,057
+117
74
$1.59M 0.19%
13,125
+55
75
$1.59M 0.19%
14,551
-85
1 2
3
4 5