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
651
$2K ﹤0.01%
300
652
$2K ﹤0.01%
44
653
$2K ﹤0.01%
+6
654
$1K ﹤0.01%
6
-9
655
$1K ﹤0.01%
5
-14
656
$1K ﹤0.01%
12
657
$1K ﹤0.01%
30
-54
658
$1K ﹤0.01%
10
-1
659
$1K ﹤0.01%
19
660
$1K ﹤0.01%
+26
661
$1K ﹤0.01%
+10
662
$1K ﹤0.01%
12
663
$1K ﹤0.01%
+29
664
$1K ﹤0.01%
+5
665
$1K ﹤0.01%
+6
666
$1K ﹤0.01%
25
667
$1K ﹤0.01%
+54
668
$1K ﹤0.01%
64
669
$1K ﹤0.01%
20
670
$1K ﹤0.01%
120
-12
671
$1K ﹤0.01%
25
-175
672
$1K ﹤0.01%
23
673
$1K ﹤0.01%
60
674
$1K ﹤0.01%
68
-96
675
$1K ﹤0.01%
+51
25 26
27
28 29