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
626
$3K ﹤0.01%
350
+100
627
$3K ﹤0.01%
63
628
$3K ﹤0.01%
51
629
$2K ﹤0.01%
17
630
$2K ﹤0.01%
15
631
$2K ﹤0.01%
48
632
$2K ﹤0.01%
+31
633
$2K ﹤0.01%
54
634
$2K ﹤0.01%
31
635
$2K ﹤0.01%
15
636
$2K ﹤0.01%
500
637
$2K ﹤0.01%
72
638
$2K ﹤0.01%
15
639
$2K ﹤0.01%
13
640
$2K ﹤0.01%
1
641
$2K ﹤0.01%
+344
642
$2K ﹤0.01%
12
643
$2K ﹤0.01%
6
644
$2K ﹤0.01%
5
645
$2K ﹤0.01%
17
646
$2K ﹤0.01%
13
-25
647
$2K ﹤0.01%
85
+65
648
$2K ﹤0.01%
72
649
$2K ﹤0.01%
29
650
$2K ﹤0.01%
393
24 25
26
27 28