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
251
$79K 0.01%
368
-367
252
$78K 0.01%
1,200
253
$77K 0.01%
582
254
$74K 0.01%
620
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255
$72K 0.01%
323
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256
$68K 0.01%
1,328
257
$67K 0.01%
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258
$67K 0.01%
256
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259
$67K 0.01%
270
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260
$67K 0.01%
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261
$66K 0.01%
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262
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263
$66K 0.01%
850
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264
$65K 0.01%
367
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265
$65K 0.01%
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266
$64K 0.01%
144
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267
$62K 0.01%
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268
$61K 0.01%
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270
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872
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$60K 0.01%
3,568
+1,301
272
$60K 0.01%
307
273
$59K 0.01%
923
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274
$59K 0.01%
10,021
275
$57K 0.01%
1,000
-500
9 10
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12 13