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
$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
State Street 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
376
$24K ﹤0.01%
+559
377
$24K ﹤0.01%
850
378
$24K ﹤0.01%
232
-58
379
$24K ﹤0.01%
127
-5
380
$24K ﹤0.01%
306
-351
381
$24K ﹤0.01%
500
382
$24K ﹤0.01%
400
383
$23K ﹤0.01%
71
+5
384
$23K ﹤0.01%
1,272
-24
385
$23K ﹤0.01%
264
386
$23K ﹤0.01%
144
387
$22K ﹤0.01%
200
+32
388
$22K ﹤0.01%
80
389
$22K ﹤0.01%
430
390
$22K ﹤0.01%
15
-3
391
$22K ﹤0.01%
1,184
-112
392
$22K ﹤0.01%
531
393
$22K ﹤0.01%
1,200
394
$21K ﹤0.01%
300
395
$21K ﹤0.01%
244
396
$21K ﹤0.01%
96
397
$21K ﹤0.01%
1,047
398
$21K ﹤0.01%
486
+150
399
$21K ﹤0.01%
+329
400
$21K ﹤0.01%
150
14 15
16
17 18