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
276
$33K 0.01%
307
277
$32K 0.01%
132
278
$32K 0.01%
+1,484
279
$32K 0.01%
415
-222
280
$31K 0.01%
496
281
$31K 0.01%
763
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282
$31K 0.01%
450
283
$31K 0.01%
100
284
$30K 0.01%
762
285
$30K 0.01%
600
-19
286
$30K 0.01%
400
287
$30K 0.01%
890
288
$29K 0.01%
2,115
289
$29K 0.01%
1,246
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290
$29K 0.01%
291
291
$28K 0.01%
1,003
292
$28K 0.01%
2,891
293
$28K 0.01%
257
294
$28K 0.01%
1,856
295
$28K 0.01%
78
296
$27K 0.01%
452
297
$27K 0.01%
215
298
$26K 0.01%
380
299
$26K 0.01%
2,130
-873
300
$26K 0.01%
674
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