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
$755M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.42M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.64M

Top Sells

1
+$9.25M
2
+$6.13M
3
+$4.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M

Sector Composition

1 Financials 3.99%
2 Technology 3.93%
3 Healthcare 2.61%
4 Industrials 2.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
2,259
227
$102K 0.01%
2,050
-299
228
$95K 0.01%
573
+286
229
$94K 0.01%
902
-23
230
$93K 0.01%
2,263
-50
231
$92K 0.01%
3,753
232
$91K 0.01%
588
233
$89K 0.01%
1,290
234
$88K 0.01%
680
-154
235
$88K 0.01%
1,404
236
$88K 0.01%
1,193
237
$88K 0.01%
1,006
238
$87K 0.01%
10,000
239
$87K 0.01%
1,000
240
$86K 0.01%
221
-142
241
$85K 0.01%
+4,000
242
$84K 0.01%
350
+6
243
$83K 0.01%
5,000
244
$83K 0.01%
4,500
+2,272
245
$83K 0.01%
1,016
246
$83K 0.01%
1,058
-893
247
$82K 0.01%
+4,000
248
$82K 0.01%
248
249
$81K 0.01%
870
250
$80K 0.01%
591
+486
8 9
10
11 12