JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
551
$5K ﹤0.01%
200
552
$5K ﹤0.01%
251
553
$5K ﹤0.01%
215
554
$5K ﹤0.01%
98
-839
555
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73
556
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38
+13
557
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53
-11
558
$5K ﹤0.01%
95
559
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33
560
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388
-17
561
$5K ﹤0.01%
200
-25
562
$5K ﹤0.01%
294
563
$5K ﹤0.01%
4,500
564
$5K ﹤0.01%
98
565
$4K ﹤0.01%
44
566
$4K ﹤0.01%
17
567
$4K ﹤0.01%
63
-225
568
$4K ﹤0.01%
24
569
$4K ﹤0.01%
200
570
$4K ﹤0.01%
21
-100
571
$4K ﹤0.01%
152
572
$4K ﹤0.01%
40
573
$4K ﹤0.01%
15
574
$4K ﹤0.01%
180
575
$4K ﹤0.01%
75
21 22
23
24 25