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
501
$9K ﹤0.01%
163
502
$9K ﹤0.01%
141
-47
503
$9K ﹤0.01%
151
504
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505
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169
506
$9K ﹤0.01%
2,000
507
$9K ﹤0.01%
1,474
-225
508
$8K ﹤0.01%
187
509
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14
510
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127
511
$8K ﹤0.01%
239
512
$8K ﹤0.01%
298
513
$8K ﹤0.01%
769
514
$8K ﹤0.01%
60
515
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204
516
$8K ﹤0.01%
100
517
$8K ﹤0.01%
506
-194
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$8K ﹤0.01%
35
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519
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200
520
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200
521
$7K ﹤0.01%
43
-14
522
$7K ﹤0.01%
92
523
$7K ﹤0.01%
125
-125
524
$7K ﹤0.01%
+100
525
$7K ﹤0.01%
116
-145
19 20
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