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
526
$7K ﹤0.01%
555
+11
527
$7K ﹤0.01%
50
528
$7K ﹤0.01%
94
529
$7K ﹤0.01%
174
530
$7K ﹤0.01%
35
531
$7K ﹤0.01%
52
532
$7K ﹤0.01%
62
-43
533
$7K ﹤0.01%
125
534
$7K ﹤0.01%
78
535
$7K ﹤0.01%
80
-23
536
$7K ﹤0.01%
400
537
$7K ﹤0.01%
523
538
$7K ﹤0.01%
232
539
$6K ﹤0.01%
102
540
$6K ﹤0.01%
112
541
$6K ﹤0.01%
80
542
$6K ﹤0.01%
129
+29
543
$6K ﹤0.01%
50
-130
544
$6K ﹤0.01%
393
545
$6K ﹤0.01%
69
+1
546
$6K ﹤0.01%
110
547
$6K ﹤0.01%
19
548
$6K ﹤0.01%
100
549
$6K ﹤0.01%
1,355
550
$5K ﹤0.01%
78
+19
20 21
22
23 24