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
601
$3K ﹤0.01%
274
602
$3K ﹤0.01%
127
603
$3K ﹤0.01%
40
-179
604
$3K ﹤0.01%
118
605
$3K ﹤0.01%
138
606
$3K ﹤0.01%
40
607
$3K ﹤0.01%
55
608
$3K ﹤0.01%
65
609
$3K ﹤0.01%
63
610
$3K ﹤0.01%
2
611
$3K ﹤0.01%
76
612
$3K ﹤0.01%
250
613
$3K ﹤0.01%
63
614
$3K ﹤0.01%
51
615
$2K ﹤0.01%
500
616
$2K ﹤0.01%
57
617
$2K ﹤0.01%
165
-389
618
$2K ﹤0.01%
15
619
$2K ﹤0.01%
13
620
$2K ﹤0.01%
+1
621
$2K ﹤0.01%
+50
622
$2K ﹤0.01%
17
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
15
625
$2K ﹤0.01%
48
23 24
25
26 27