JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.9M
3
+$1.85M
4
CF icon
CF Industries
CF
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K

Top Sells

1
+$6.54M
2
+$4.98M
3
+$3.75M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Sector Composition

1 Financials 7.49%
2 Technology 4.8%
3 Healthcare 3.34%
4 Consumer Discretionary 1.59%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.4%
+27,545
52
$1.8M 0.39%
12,829
-606
53
$1.59M 0.34%
31,243
-394
54
$1.57M 0.34%
46,460
55
$1.44M 0.31%
5,149
56
$1.42M 0.3%
23,411
57
$1.41M 0.3%
40,226
+2,608
58
$1.39M 0.3%
15,249
-591
59
$1.33M 0.29%
4,513
-10
60
$1.32M 0.28%
6,542
-183
61
$1.32M 0.28%
14,028
-83
62
$1.3M 0.28%
14,292
63
$1.3M 0.28%
38,684
-2,781
64
$1.21M 0.26%
6,562
65
$1.18M 0.25%
16,720
-200
66
$1.17M 0.25%
7,068
-202
67
$1.15M 0.25%
9,655
+1
68
$1.14M 0.24%
9,861
+87
69
$1.13M 0.24%
15,980
-1,060
70
$1.08M 0.23%
8,263
-247
71
$1.08M 0.23%
5,574
-400
72
$1.04M 0.22%
10,611
+37
73
$1.03M 0.22%
11,839
74
$1.03M 0.22%
22,056
-345
75
$1.01M 0.22%
11,918
-174
1 2
3
4 5