JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.75M
3
+$1.74M
4
CF icon
CF Industries
CF
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$741K

Top Sells

1
+$6.24M
2
+$4.72M
3
+$3.55M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M

Sector Composition

1 Financials 7.49%
2 Technology 4.8%
3 Healthcare 3.34%
4 Consumer Discretionary 1.59%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
40
427
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428
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429
$7K ﹤0.01%
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+72
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433
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436
$7K ﹤0.01%
1,000
437
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438
$7K ﹤0.01%
383
-1
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$6K ﹤0.01%
127
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441
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500
442
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109
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445
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446
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400
448
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57
+27
449
$6K ﹤0.01%
4,600
450
$6K ﹤0.01%
50
16 17
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