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
301
$46K 0.01%
291
302
$46K 0.01%
453
303
$45K 0.01%
287
304
$45K 0.01%
466
305
$43K 0.01%
647
306
$43K 0.01%
808
-1,196
307
$43K 0.01%
430
-169
308
$43K 0.01%
323
309
$43K 0.01%
160
-15
310
$42K 0.01%
500
311
$42K 0.01%
7,184
312
$42K 0.01%
400
313
$41K 0.01%
137
-9
314
$40K 0.01%
365
315
$39K 0.01%
318
-124
316
$39K 0.01%
623
-108
317
$39K 0.01%
744
318
$39K 0.01%
277
319
$39K 0.01%
244
320
$38K 0.01%
146
321
$37K ﹤0.01%
590
322
$37K ﹤0.01%
3,000
323
$37K ﹤0.01%
400
324
$37K ﹤0.01%
153
325
$37K ﹤0.01%
162
-25
11 12
13
14 15