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
351
$17K ﹤0.01%
191
352
$17K ﹤0.01%
327
353
$17K ﹤0.01%
133
354
$17K ﹤0.01%
+336
355
$17K ﹤0.01%
193
-169
356
$17K ﹤0.01%
360
357
$16K ﹤0.01%
850
358
$16K ﹤0.01%
+325
359
$16K ﹤0.01%
62
360
$16K ﹤0.01%
318
361
$16K ﹤0.01%
156
362
$16K ﹤0.01%
1,246
363
$15K ﹤0.01%
100
364
$15K ﹤0.01%
299
-51
365
$14K ﹤0.01%
275
366
$14K ﹤0.01%
550
367
$14K ﹤0.01%
2,000
368
$14K ﹤0.01%
66
369
$14K ﹤0.01%
+851
370
$14K ﹤0.01%
800
371
$13K ﹤0.01%
245
-12,008
372
$13K ﹤0.01%
1,000
373
$13K ﹤0.01%
78
374
$13K ﹤0.01%
505
375
$13K ﹤0.01%
+370
13 14
15
16 17