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
351
$30K ﹤0.01%
800
-200
352
$30K ﹤0.01%
693
353
$29K ﹤0.01%
295
-1,494
354
$29K ﹤0.01%
958
355
$29K ﹤0.01%
498
+365
356
$29K ﹤0.01%
+524
357
$29K ﹤0.01%
195
-282
358
$29K ﹤0.01%
442
359
$28K ﹤0.01%
186
-4
360
$28K ﹤0.01%
600
361
$27K ﹤0.01%
1,843
362
$27K ﹤0.01%
108
-14
363
$27K ﹤0.01%
1,500
364
$27K ﹤0.01%
431
365
$27K ﹤0.01%
449
-331
366
$27K ﹤0.01%
197
+136
367
$26K ﹤0.01%
331
368
$26K ﹤0.01%
905
-1,056
369
$26K ﹤0.01%
373
+39
370
$25K ﹤0.01%
250
371
$25K ﹤0.01%
100
-51
372
$24K ﹤0.01%
2,132
373
$24K ﹤0.01%
323
374
$24K ﹤0.01%
859
375
$24K ﹤0.01%
+436
13 14
15
16 17