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
126
$509K 0.06%
1,062
127
$505K 0.06%
6,911
+923
128
$496K 0.06%
13,521
+443
129
$491K 0.06%
3,721
+360
130
$477K 0.06%
15,832
131
$470K 0.06%
13,236
+376
132
$461K 0.06%
6,667
+500
133
$460K 0.06%
6,351
-70
134
$452K 0.05%
37,976
-434
135
$451K 0.05%
5,568
136
$450K 0.05%
4,515
-1,019
137
$442K 0.05%
12,621
+490
138
$431K 0.05%
10,180
-3,330
139
$430K 0.05%
1,165
+10
140
$419K 0.05%
2,952
-1
141
$418K 0.05%
38,091
142
$413K 0.05%
1,989
-19
143
$411K 0.05%
8,667
-568
144
$392K 0.05%
6,125
-845
145
$388K 0.05%
11,386
+36
146
$382K 0.05%
3,562
147
$375K 0.04%
6,925
148
$373K 0.04%
6,441
149
$373K 0.04%
1,209
150
$373K 0.04%
1,997
+11
4 5
6
7 8