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
$466M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.9M
3
+$1.85M
4
CF icon
CF Industries
CF
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K

Top Sells

1
+$6.54M
2
+$4.98M
3
+$3.75M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Sector Composition

1 Financials 7.49%
2 Technology 4.8%
3 Healthcare 3.34%
4 Consumer Discretionary 1.59%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
100
527
$2K ﹤0.01%
16
528
$2K ﹤0.01%
300
529
$1K ﹤0.01%
72
530
$1K ﹤0.01%
15
531
$1K ﹤0.01%
24
532
$1K ﹤0.01%
23
533
$1K ﹤0.01%
13
534
$1K ﹤0.01%
19
535
$1K ﹤0.01%
100
536
$1K ﹤0.01%
69
537
$1K ﹤0.01%
14
538
$1K ﹤0.01%
120
+1
539
$1K ﹤0.01%
6
540
$1K ﹤0.01%
5
541
$1K ﹤0.01%
10
542
$1K ﹤0.01%
142
543
$1K ﹤0.01%
29
544
$1K ﹤0.01%
58
545
$1K ﹤0.01%
46
546
$1K ﹤0.01%
8
547
$1K ﹤0.01%
116
-346
548
$1K ﹤0.01%
40
549
$1K ﹤0.01%
57
550
$1K ﹤0.01%
18
20 21
22
23 24