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
51
$2.81M 0.37%
12,347
-301
52
$2.68M 0.35%
52,858
+38,890
53
$2.57M 0.34%
48,842
-3,280
54
$2.56M 0.34%
19,444
-2,204
55
$2.48M 0.33%
4,861
-215
56
$2.43M 0.32%
13,725
-662
57
$2.36M 0.31%
17,178
+139
58
$2.18M 0.29%
10,238
-2,840
59
$2.04M 0.27%
91,329
-11,775
60
$2.03M 0.27%
38,291
-17,603
61
$2.02M 0.27%
14,520
-1,340
62
$2.01M 0.27%
4,817
-389
63
$1.92M 0.25%
21,137
-600
64
$1.9M 0.25%
59,996
+20,015
65
$1.89M 0.25%
13,540
-560
66
$1.83M 0.24%
37,506
-4,098
67
$1.75M 0.23%
47,674
+5,829
68
$1.74M 0.23%
14,736
-512
69
$1.67M 0.22%
5,815
-1,166
70
$1.64M 0.22%
10,133
-563
71
$1.61M 0.21%
10,521
-5
72
$1.61M 0.21%
6,501
-641
73
$1.59M 0.21%
3
74
$1.56M 0.21%
26,909
-2,349
75
$1.51M 0.2%
11,069
-192
1 2
3
4 5