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
151
$365K 0.04%
12,384
-210
152
$355K 0.04%
1,866
+207
153
$354K 0.04%
13,715
+2,638
154
$351K 0.04%
6,699
-21
155
$350K 0.04%
7,854
156
$346K 0.04%
1,232
-16
157
$344K 0.04%
2,025
+30
158
$342K 0.04%
9,194
-159
159
$338K 0.04%
4,384
-56
160
$336K 0.04%
825
161
$332K 0.04%
1,205
162
$328K 0.04%
5,182
-107
163
$324K 0.04%
1,533
164
$323K 0.04%
6,864
-1,099
165
$321K 0.04%
3,550
166
$308K 0.04%
1,081
-5
167
$301K 0.04%
1,910
168
$288K 0.03%
27,462
-30,726
169
$284K 0.03%
721
170
$282K 0.03%
5,187
-225
171
$281K 0.03%
2,549
-561
172
$281K 0.03%
5,954
173
$270K 0.03%
8,183
+1,472
174
$264K 0.03%
2,158
175
$264K 0.03%
2,661
+25
5 6
7
8 9