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
326
$21K ﹤0.01%
866
327
$21K ﹤0.01%
850
-102
328
$21K ﹤0.01%
1,900
329
$21K ﹤0.01%
573
330
$20K ﹤0.01%
250
331
$20K ﹤0.01%
376
332
$20K ﹤0.01%
117
333
$19K ﹤0.01%
109
334
$19K ﹤0.01%
710
335
$19K ﹤0.01%
150
336
$18K ﹤0.01%
510
337
$18K ﹤0.01%
300
338
$18K ﹤0.01%
95
339
$18K ﹤0.01%
116
340
$18K ﹤0.01%
534
341
$18K ﹤0.01%
100
342
$18K ﹤0.01%
143
343
$18K ﹤0.01%
264
344
$18K ﹤0.01%
+370
345
$18K ﹤0.01%
344
346
$18K ﹤0.01%
400
347
$18K ﹤0.01%
6,092
348
$17K ﹤0.01%
140
349
$17K ﹤0.01%
1,721
350
$17K ﹤0.01%
75
12 13
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