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
576
$4K ﹤0.01%
62
577
$4K ﹤0.01%
212
578
$4K ﹤0.01%
50
579
$4K ﹤0.01%
83
580
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581
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100
582
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77
583
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584
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+200
585
$4K ﹤0.01%
166
+1
586
$4K ﹤0.01%
+107
587
$3K ﹤0.01%
6
-11
588
$3K ﹤0.01%
72
589
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158
-556
590
$3K ﹤0.01%
127
591
$3K ﹤0.01%
35
592
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593
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72
594
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50
595
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393
596
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40
597
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21
598
$3K ﹤0.01%
200
599
$3K ﹤0.01%
7
-4
600
$3K ﹤0.01%
53
22 23
24
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