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
401
$21K ﹤0.01%
1,099
402
$20K ﹤0.01%
481
403
$20K ﹤0.01%
505
404
$20K ﹤0.01%
3,350
405
$20K ﹤0.01%
710
406
$20K ﹤0.01%
1,025
407
$20K ﹤0.01%
200
-127
408
$19K ﹤0.01%
85
+5
409
$19K ﹤0.01%
81
+3
410
$19K ﹤0.01%
150
411
$19K ﹤0.01%
360
-50
412
$19K ﹤0.01%
225
+25
413
$19K ﹤0.01%
253
414
$19K ﹤0.01%
168
-60
415
$19K ﹤0.01%
810
-87
416
$19K ﹤0.01%
2,000
-900
417
$18K ﹤0.01%
1,000
418
$18K ﹤0.01%
850
419
$18K ﹤0.01%
596
420
$18K ﹤0.01%
548
+280
421
$18K ﹤0.01%
24
-2
422
$18K ﹤0.01%
+293
423
$18K ﹤0.01%
160
424
$18K ﹤0.01%
364
425
$18K ﹤0.01%
376
15 16
17
18 19