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
451
$14K ﹤0.01%
377
+2
452
$14K ﹤0.01%
44
453
$14K ﹤0.01%
360
454
$14K ﹤0.01%
413
-169
455
$14K ﹤0.01%
100
456
$14K ﹤0.01%
133
457
$14K ﹤0.01%
100
458
$14K ﹤0.01%
150
-12
459
$14K ﹤0.01%
+38
460
$14K ﹤0.01%
116
-2
461
$14K ﹤0.01%
85
+6
462
$14K ﹤0.01%
51
463
$14K ﹤0.01%
550
464
$13K ﹤0.01%
177
465
$13K ﹤0.01%
142
466
$13K ﹤0.01%
86
467
$13K ﹤0.01%
105
-109
468
$13K ﹤0.01%
953
469
$13K ﹤0.01%
279
470
$13K ﹤0.01%
+100
471
$13K ﹤0.01%
270
-35
472
$13K ﹤0.01%
1,200
-252
473
$13K ﹤0.01%
639
474
$13K ﹤0.01%
800
475
$12K ﹤0.01%
346
17 18
19
20 21