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
101
$954K 0.11%
15,839
-835
102
$941K 0.11%
9,330
-506
103
$936K 0.11%
13,869
+913
104
$927K 0.11%
13,151
-443
105
$908K 0.11%
8,468
-292
106
$882K 0.11%
2,177
107
$873K 0.1%
15,405
108
$834K 0.1%
3,510
-171
109
$793K 0.1%
11,952
+593
110
$786K 0.09%
8,270
-29
111
$784K 0.09%
4,234
+7
112
$748K 0.09%
8,145
+864
113
$741K 0.09%
6,423
+50
114
$734K 0.09%
8,774
-320
115
$674K 0.08%
29,646
+3,232
116
$657K 0.08%
2,291
117
$645K 0.08%
2,077
-5
118
$626K 0.08%
14,656
119
$617K 0.07%
3,918
-24
120
$609K 0.07%
33,096
+536
121
$601K 0.07%
20,946
-287
122
$593K 0.07%
7,317
-184
123
$548K 0.07%
3,158
124
$537K 0.06%
2,051
+200
125
$527K 0.06%
763
+19
3 4
5
6 7