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
351
$28K ﹤0.01%
+1,481
352
$27K ﹤0.01%
426
353
$27K ﹤0.01%
1,000
354
$27K ﹤0.01%
498
355
$27K ﹤0.01%
516
-8
356
$27K ﹤0.01%
117
-45
357
$26K ﹤0.01%
239
+39
358
$26K ﹤0.01%
1,900
359
$26K ﹤0.01%
1,722
+1,428
360
$26K ﹤0.01%
295
361
$26K ﹤0.01%
750
362
$26K ﹤0.01%
312
-154
363
$26K ﹤0.01%
9,355
+8,000
364
$25K ﹤0.01%
300
365
$25K ﹤0.01%
+976
366
$25K ﹤0.01%
243
-34
367
$25K ﹤0.01%
800
368
$25K ﹤0.01%
449
369
$25K ﹤0.01%
306
370
$25K ﹤0.01%
+352
371
$24K ﹤0.01%
96
372
$24K ﹤0.01%
250
-89
373
$24K ﹤0.01%
500
374
$24K ﹤0.01%
1,843
375
$23K ﹤0.01%
13
-1
13 14
15
16 17