JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.9M
3
+$1.85M
4
CF icon
CF Industries
CF
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K

Top Sells

1
+$6.54M
2
+$4.98M
3
+$3.75M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Sector Composition

1 Financials 7.49%
2 Technology 4.8%
3 Healthcare 3.34%
4 Consumer Discretionary 1.59%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.01%
1,192
-115
252
$41K 0.01%
1,200
253
$41K 0.01%
1,688
254
$40K 0.01%
319
255
$40K 0.01%
480
256
$40K 0.01%
2,179
+708
257
$40K 0.01%
768
258
$40K 0.01%
462
259
$40K 0.01%
744
260
$38K 0.01%
743
261
$38K 0.01%
801
+291
262
$37K 0.01%
400
-250
263
$36K 0.01%
241
264
$36K 0.01%
300
265
$36K 0.01%
1,012
266
$35K 0.01%
405
267
$35K 0.01%
194
268
$35K 0.01%
700
269
$35K 0.01%
180
270
$34K 0.01%
242
271
$34K 0.01%
287
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272
$34K 0.01%
302
273
$34K 0.01%
900
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274
$33K 0.01%
605
275
$33K 0.01%
645
9 10
11
12 13