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
1
$64.2M 7.7%
804,748
+65,485
2
$48.2M 5.78%
921,585
+35,110
3
$43.8M 5.25%
269,452
+36,737
4
$39.2M 4.7%
1,620,066
+393,399
5
$35.5M 4.26%
1,100,869
+98,148
6
$26M 3.11%
425,543
+142,836
7
$23M 2.76%
706,960
+34,070
8
$20.2M 2.42%
293,633
+35,516
9
$20M 2.4%
239,689
-133
10
$18.8M 2.25%
407,207
+5,478
11
$17.7M 2.12%
329,130
+22,050
12
$16.2M 1.94%
214,186
-132,089
13
$15.9M 1.9%
390,539
+8,772
14
$15.8M 1.89%
374,931
-8,546
15
$15.4M 1.85%
221,257
-335
16
$15.1M 1.81%
200,576
+22,011
17
$14.4M 1.72%
377,325
+5,597
18
$14.2M 1.71%
414,265
+33,231
19
$13.2M 1.58%
183,812
+20,641
20
$13.1M 1.57%
401,320
+52,410
21
$12.6M 1.51%
126,333
-1,744
22
$12.5M 1.49%
489,409
+20,008
23
$11.5M 1.38%
266,350
+48,958
24
$10.9M 1.31%
202,305
+4,012
25
$10.7M 1.28%
586,413
1
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