JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.84M
3
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Top Sells

1
+$3.55M
2
+$1.68M
3
+$1.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$777K

Sector Composition

1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
500
477
$11K ﹤0.01%
225
478
$11K ﹤0.01%
150
479
$11K ﹤0.01%
100
480
$11K ﹤0.01%
91
-95
481
$11K ﹤0.01%
59
482
$11K ﹤0.01%
360
483
$10K ﹤0.01%
270
484
$10K ﹤0.01%
25
485
$10K ﹤0.01%
51
486
$10K ﹤0.01%
150
487
$10K ﹤0.01%
125
-100
488
$10K ﹤0.01%
86
489
$10K ﹤0.01%
142
490
$10K ﹤0.01%
346
491
$9K ﹤0.01%
5,000
492
$9K ﹤0.01%
60
493
$9K ﹤0.01%
333
494
$9K ﹤0.01%
76
-8
495
$9K ﹤0.01%
1,474
496
$9K ﹤0.01%
468
+6
497
$9K ﹤0.01%
15
498
$9K ﹤0.01%
225
499
$9K ﹤0.01%
50
-29
500
$9K ﹤0.01%
769
18 19
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