JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.84M
3
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Top Sells

1
+$3.55M
2
+$1.68M
3
+$1.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$777K

Sector Composition

1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
200
602
$3K ﹤0.01%
59
-19
603
$3K ﹤0.01%
200
604
$3K ﹤0.01%
158
605
$3K ﹤0.01%
550
-93
606
$3K ﹤0.01%
127
607
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35
608
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112
-484
609
$3K ﹤0.01%
24
610
$3K ﹤0.01%
75
611
$3K ﹤0.01%
152
612
$3K ﹤0.01%
50
613
$3K ﹤0.01%
21
614
$3K ﹤0.01%
274
615
$3K ﹤0.01%
128
+1
616
$3K ﹤0.01%
50
617
$3K ﹤0.01%
+30
618
$3K ﹤0.01%
44
619
$3K ﹤0.01%
+1,204
620
$3K ﹤0.01%
4,500
621
$3K ﹤0.01%
58
622
$3K ﹤0.01%
+46
623
$3K ﹤0.01%
63
624
$3K ﹤0.01%
107
625
$3K ﹤0.01%
+147
23 24
25
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