JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
26
$8.95M 1.19%
113,275
+20,788
27
$8.71M 1.15%
199,063
+4,260
28
$8.21M 1.09%
585,831
+396
29
$7.89M 1.05%
37,863
-6,571
30
$7.67M 1.02%
74,443
-3,811
31
$7M 0.93%
220,441
+25,723
32
$6.89M 0.91%
39,467
-2,535
33
$6.71M 0.89%
86,886
-4,007
34
$6.07M 0.8%
120,818
+23,768
35
$5.67M 0.75%
205,450
-833
36
$5.67M 0.75%
177,961
-71,519
37
$5.38M 0.71%
35,915
-4,270
38
$5.37M 0.71%
11,839
-2,958
39
$4.96M 0.66%
45,206
-1,007
40
$4.61M 0.61%
109,479
-14,168
41
$4.33M 0.57%
130,037
+25,126
42
$4.33M 0.57%
91,783
-8,964
43
$3.84M 0.51%
55,041
-34
44
$3.8M 0.5%
76,729
+114
45
$3.77M 0.5%
65,382
-2,435
46
$3.67M 0.49%
33,104
-665
47
$3.55M 0.47%
10,063
-634
48
$3.01M 0.4%
36,089
-11,468
49
$2.91M 0.39%
39,506
+3,640
50
$2.86M 0.38%
17,520
-200
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