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

Top Buys

1
+$3.18M
2
+$2.75M
3
+$1.74M
4
CF icon
CF Industries
CF
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$741K

Top Sells

1
+$6.24M
2
+$4.72M
3
+$3.55M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M

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
551
$1K ﹤0.01%
72
552
$1K ﹤0.01%
15
553
$1K ﹤0.01%
24
554
$1K ﹤0.01%
23
555
$1K ﹤0.01%
13
556
$1K ﹤0.01%
19
557
$1K ﹤0.01%
100
558
$1K ﹤0.01%
69
559
$1K ﹤0.01%
40
560
– –
-20
561
$0 ﹤0.01%
1
562
– –
-76
563
$0 ﹤0.01%
3
564
– –
-174
565
– –
-199
566
– –
-90
567
$0 ﹤0.01%
210
568
– –
-500
569
– –
-51
570
$0 ﹤0.01%
40
571
$0 ﹤0.01%
4
572
– –
-63
573
$0 ﹤0.01%
5
574
– –
-39
575
$0 ﹤0.01%
6
-378
20 21 22
23
24