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
426
$16K ﹤0.01%
329
427
$16K ﹤0.01%
41
+9
428
$16K ﹤0.01%
100
429
$16K ﹤0.01%
462
-14
430
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156
431
$16K ﹤0.01%
+1,222
432
$16K ﹤0.01%
500
433
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78
-3
434
$16K ﹤0.01%
200
-226
435
$16K ﹤0.01%
71
-108
436
$15K ﹤0.01%
1,200
+200
437
$15K ﹤0.01%
209
438
$15K ﹤0.01%
551
+3
439
$15K ﹤0.01%
293
440
$15K ﹤0.01%
1,017
441
$15K ﹤0.01%
160
442
$15K ﹤0.01%
295
443
$15K ﹤0.01%
2,000
444
$15K ﹤0.01%
243
445
$15K ﹤0.01%
95
-49
446
$15K ﹤0.01%
86
447
$14K ﹤0.01%
413
448
$14K ﹤0.01%
+50
449
$14K ﹤0.01%
177
450
$14K ﹤0.01%
105
16 17
18
19 20