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
176
$257K 0.03%
548
+4
177
$256K 0.03%
1,214
178
$253K 0.03%
1,455
-10
179
$252K 0.03%
2,907
180
$252K 0.03%
1,896
181
$241K 0.03%
2,860
+44
182
$239K 0.03%
11,445
-340
183
$238K 0.03%
7,511
184
$222K 0.03%
2,386
185
$218K 0.03%
26,322
186
$205K 0.02%
1,139
-17
187
$204K 0.02%
1,943
188
$203K 0.02%
2,076
+486
189
$201K 0.02%
374
190
$199K 0.02%
3,690
-22
191
$196K 0.02%
5,280
+719
192
$196K 0.02%
786
-28
193
$195K 0.02%
1,367
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194
$194K 0.02%
1,036
195
$192K 0.02%
1,076
-4
196
$191K 0.02%
816
+16
197
$183K 0.02%
775
-25
198
$177K 0.02%
6,351
199
$166K 0.02%
749
+44
200
$161K 0.02%
3,872
-184
6 7
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