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
326
$36K ﹤0.01%
792
327
$36K ﹤0.01%
426
+16
328
$36K ﹤0.01%
156
+4
329
$36K ﹤0.01%
143
330
$35K ﹤0.01%
1,810
331
$35K ﹤0.01%
573
332
$34K ﹤0.01%
1,323
333
$34K ﹤0.01%
3,099
334
$34K ﹤0.01%
482
-43
335
$34K ﹤0.01%
339
-170
336
$34K ﹤0.01%
314
+164
337
$34K ﹤0.01%
503
-31
338
$34K ﹤0.01%
1,219
-82
339
$33K ﹤0.01%
14
+1
340
$33K ﹤0.01%
1,650
-100
341
$33K ﹤0.01%
500
342
$33K ﹤0.01%
980
-200
343
$32K ﹤0.01%
1,900
344
$32K ﹤0.01%
437
-281
345
$32K ﹤0.01%
400
346
$31K ﹤0.01%
750
347
$31K ﹤0.01%
605
348
$31K ﹤0.01%
645
349
$31K ﹤0.01%
300
+270
350
$31K ﹤0.01%
412
12 13
14
15 16