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
76
$1.59M 0.19%
30,418
-1,828
77
$1.53M 0.18%
32,848
-724
78
$1.52M 0.18%
12,716
+173
79
$1.51M 0.18%
29,363
-173
80
$1.47M 0.18%
16,480
-179
81
$1.41M 0.17%
56,827
-68
82
$1.34M 0.16%
12,530
83
$1.34M 0.16%
55,865
+2,178
84
$1.26M 0.15%
9,377
+30
85
$1.25M 0.15%
10,524
-25
86
$1.24M 0.15%
24,448
-19,737
87
$1.21M 0.15%
39,869
+9,605
88
$1.21M 0.14%
10,496
-55
89
$1.14M 0.14%
5,558
-28
90
$1.13M 0.14%
21,347
+1,048
91
$1.12M 0.13%
21,576
+641
92
$1.11M 0.13%
14,227
+1,305
93
$1.07M 0.13%
32,105
-589
94
$1.05M 0.13%
16,906
+1,015
95
$1.02M 0.12%
10,881
+399
96
$1.01M 0.12%
22,027
-1,357
97
$1.01M 0.12%
8,444
-787
98
$989K 0.12%
12,897
-29
99
$984K 0.12%
6,487
-101
100
$975K 0.12%
2,200
-90
2 3
4
5 6