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
501
$9K ﹤0.01%
200
502
$9K ﹤0.01%
+303
503
$9K ﹤0.01%
+295
504
$9K ﹤0.01%
52
505
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202
+2
506
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228
-18
507
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221
508
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163
509
$8K ﹤0.01%
+165
510
$8K ﹤0.01%
66
511
$8K ﹤0.01%
141
512
$8K ﹤0.01%
382
513
$8K ﹤0.01%
301
514
$8K ﹤0.01%
354
+56
515
$8K ﹤0.01%
1,000
516
$8K ﹤0.01%
+112
517
$8K ﹤0.01%
+230
518
$8K ﹤0.01%
64
+14
519
$8K ﹤0.01%
196
520
$8K ﹤0.01%
116
521
$8K ﹤0.01%
125
522
$8K ﹤0.01%
207
-169
523
$7K ﹤0.01%
100
524
$7K ﹤0.01%
+400
525
$7K ﹤0.01%
506
19 20
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