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
726
– –
-792
727
– –
-39
728
– –
-574
729
– –
-612
730
– –
-29
731
– –
-24
732
– –
-5
733
– –
-27
734
– –
-41
735
– –
-83
736
– –
-20
737
– –
-32
738
– –
-60
739
– –
-1,065
740
– –
-1,312
741
– –
-894
742
– –
-388
743
– –
-333
744
– –
-80
745
– –
-82
746
– –
-82
747
– –
-5
748
– –
-87
749
– –
-40
750
– –
-11
27 28 29
30
31