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
$466M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.9M
3
+$1.85M
4
CF icon
CF Industries
CF
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K

Top Sells

1
+$6.54M
2
+$4.98M
3
+$3.75M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

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
451
$6K ﹤0.01%
1,455
452
$6K ﹤0.01%
10
453
$5K ﹤0.01%
144
454
$5K ﹤0.01%
80
455
$5K ﹤0.01%
644
456
$5K ﹤0.01%
+169
457
$5K ﹤0.01%
151
458
$5K ﹤0.01%
35
459
$5K ﹤0.01%
110
460
$5K ﹤0.01%
+25
461
$5K ﹤0.01%
125
462
$5K ﹤0.01%
182
463
$5K ﹤0.01%
228
464
$5K ﹤0.01%
106
-121
465
$4K ﹤0.01%
35
466
$4K ﹤0.01%
220
467
$4K ﹤0.01%
163
-42
468
$4K ﹤0.01%
45
469
$4K ﹤0.01%
239
470
$4K ﹤0.01%
73
471
$4K ﹤0.01%
100
472
$4K ﹤0.01%
+285
473
$4K ﹤0.01%
48
-186
474
$4K ﹤0.01%
1,013
475
$4K ﹤0.01%
28
17 18
19
20 21