JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.84M
3
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Top Sells

1
+$3.55M
2
+$1.68M
3
+$1.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$777K

Sector Composition

1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.01%
3,000
327
$33K 0.01%
254
-53
328
$32K ﹤0.01%
133
-4
329
$32K ﹤0.01%
+424
330
$32K ﹤0.01%
1,323
331
$32K ﹤0.01%
146
332
$32K ﹤0.01%
153
333
$32K ﹤0.01%
400
334
$31K ﹤0.01%
605
335
$31K ﹤0.01%
645
336
$31K ﹤0.01%
437
337
$31K ﹤0.01%
980
338
$31K ﹤0.01%
400
339
$30K ﹤0.01%
482
340
$30K ﹤0.01%
1,810
341
$30K ﹤0.01%
3,099
342
$30K ﹤0.01%
+298
343
$29K ﹤0.01%
503
344
$29K ﹤0.01%
412
345
$29K ﹤0.01%
542
+178
346
$29K ﹤0.01%
573
347
$28K ﹤0.01%
792
348
$28K ﹤0.01%
958
349
$28K ﹤0.01%
850
350
$28K ﹤0.01%
581
+50
12 13
14
15 16