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
401
$19K ﹤0.01%
400
402
$18K ﹤0.01%
211
-33
403
$18K ﹤0.01%
905
404
$18K ﹤0.01%
772
405
$18K ﹤0.01%
150
406
$18K ﹤0.01%
1,047
407
$18K ﹤0.01%
54
408
$18K ﹤0.01%
232
409
$18K ﹤0.01%
253
410
$18K ﹤0.01%
1,025
411
$18K ﹤0.01%
500
412
$17K ﹤0.01%
500
+462
413
$17K ﹤0.01%
710
414
$17K ﹤0.01%
1,184
415
$17K ﹤0.01%
810
416
$17K ﹤0.01%
1,025
-74
417
$17K ﹤0.01%
1,200
418
$17K ﹤0.01%
2,000
419
$17K ﹤0.01%
800
420
$17K ﹤0.01%
80
-5
421
$17K ﹤0.01%
481
422
$17K ﹤0.01%
505
423
$16K ﹤0.01%
850
424
$16K ﹤0.01%
407
-605
425
$16K ﹤0.01%
24
15 16
17
18 19