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
476
$12K ﹤0.01%
59
477
$12K ﹤0.01%
246
-102
478
$12K ﹤0.01%
1,000
479
$12K ﹤0.01%
200
-175
480
$12K ﹤0.01%
225
-408
481
$12K ﹤0.01%
150
482
$12K ﹤0.01%
25
483
$12K ﹤0.01%
225
+169
484
$12K ﹤0.01%
500
485
$12K ﹤0.01%
320
486
$11K ﹤0.01%
643
487
$11K ﹤0.01%
140
-10
488
$11K ﹤0.01%
66
489
$11K ﹤0.01%
382
490
$11K ﹤0.01%
+200
491
$11K ﹤0.01%
52
492
$11K ﹤0.01%
656
-14
493
$11K ﹤0.01%
462
+3
494
$11K ﹤0.01%
84
+9
495
$10K ﹤0.01%
221
496
$10K ﹤0.01%
301
497
$10K ﹤0.01%
15
498
$10K ﹤0.01%
125
499
$10K ﹤0.01%
60
500
$9K ﹤0.01%
200
18 19
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