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
26
$5.21M 1.12%
93,072
-1,660
27
$5.15M 1.11%
153,995
+13,219
28
$5.11M 1.1%
138,427
-134
29
$4.01M 0.86%
185,260
+5,260
30
$3.83M 0.82%
41,737
-883
31
$3.83M 0.82%
41,787
-10,836
32
$3.74M 0.8%
176,731
+34,983
33
$3.6M 0.77%
37,640
-2,786
34
$3.59M 0.77%
334,455
-17,799
35
$3.36M 0.72%
70,569
-11,938
36
$3.16M 0.68%
34,696
-1,728
37
$3.1M 0.67%
46,692
-174
38
$3.07M 0.66%
105,862
+11,499
39
$3.06M 0.66%
98,041
-6,081
40
$2.72M 0.58%
74,976
-137,390
41
$2.68M 0.57%
100,772
+18,005
42
$2.55M 0.55%
53,108
43
$2.38M 0.51%
21,298
-640
44
$2.33M 0.5%
82,825
+35,945
45
$2.33M 0.5%
15,992
-755
46
$2.33M 0.5%
16,880
-1,660
47
$2.05M 0.44%
13,073
-1,439
48
$2.04M 0.44%
23,437
+3,754
49
$1.96M 0.42%
88,468
+6,322
50
$1.86M 0.4%
10,400
+169
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