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
426
$18K ﹤0.01%
500
427
$18K ﹤0.01%
2,000
428
$17K ﹤0.01%
270
-200
429
$17K ﹤0.01%
209
430
$17K ﹤0.01%
54
431
$17K ﹤0.01%
100
432
$17K ﹤0.01%
1,017
433
$17K ﹤0.01%
476
-69
434
$17K ﹤0.01%
295
-33
435
$17K ﹤0.01%
333
436
$16K ﹤0.01%
+359
437
$16K ﹤0.01%
62
438
$16K ﹤0.01%
79
-137
439
$16K ﹤0.01%
+283
440
$16K ﹤0.01%
243
441
$16K ﹤0.01%
156
442
$16K ﹤0.01%
86
+71
443
$15K ﹤0.01%
197
444
$15K ﹤0.01%
150
-674
445
$15K ﹤0.01%
32
-7
446
$15K ﹤0.01%
52
447
$15K ﹤0.01%
205
448
$15K ﹤0.01%
163
+131
449
$15K ﹤0.01%
+5,000
450
$14K ﹤0.01%
172
-400
16 17
18
19 20