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
201
$160K 0.02%
2,122
202
$159K 0.02%
778
-22
203
$155K 0.02%
2,172
+41
204
$148K 0.02%
3,116
+20
205
$145K 0.02%
10,460
206
$141K 0.02%
1,114
207
$133K 0.02%
2,141
-25
208
$129K 0.02%
1,355
-5
209
$129K 0.02%
2,277
210
$128K 0.02%
3,000
211
$121K 0.01%
1,373
212
$121K 0.01%
1,165
-51
213
$119K 0.01%
2,311
-210
214
$118K 0.01%
1,138
215
$116K 0.01%
1,532
216
$115K 0.01%
600
-320
217
$114K 0.01%
835
218
$113K 0.01%
588
219
$111K 0.01%
1,404
220
$108K 0.01%
604
+44
221
$108K 0.01%
2,646
222
$106K 0.01%
204
+3
223
$104K 0.01%
300
224
$104K 0.01%
700
+689
225
$103K 0.01%
467
-5
7 8
9
10 11