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
$755M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.52M
3
+$2.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
+$9.13M
2
+$6.1M
3
+$4.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M

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
626
$2K ﹤0.01%
+38
627
$2K ﹤0.01%
+15
628
$2K ﹤0.01%
83
629
$2K ﹤0.01%
+11
630
$2K ﹤0.01%
108
631
$2K ﹤0.01%
40
-560
632
$2K ﹤0.01%
40
633
$2K ﹤0.01%
160
634
$2K ﹤0.01%
80
-102
635
$2K ﹤0.01%
50
636
$2K ﹤0.01%
300
637
$2K ﹤0.01%
22
638
$2K ﹤0.01%
11
639
$2K ﹤0.01%
8
-2
640
$2K ﹤0.01%
100
-43
641
$2K ﹤0.01%
300
642
$2K ﹤0.01%
44
643
$2K ﹤0.01%
+6
644
$2K ﹤0.01%
+50
645
$2K ﹤0.01%
165
-389
646
$2K ﹤0.01%
15
647
$2K ﹤0.01%
13
648
$2K ﹤0.01%
54
-43
649
$2K ﹤0.01%
31
650
$2K ﹤0.01%
29
24 25
26
27 28