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
$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
State Street 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
776
$0 ﹤0.01%
18
777
– –
-2
778
– –
-31
779
– –
-16
780
– –
-98
781
– –
-25
782
$0 ﹤0.01%
4
783
– –
-10
784
– –
-144
785
– –
-82
786
– –
-191
787
– –
-100
788
– –
-101
789
– –
-3
790
– –
-30
791
– –
-3
792
– –
-26
793
– –
-374
794
– –
-28
795
– –
-42
796
$0 ﹤0.01%
6
797
– –
-8
798
– –
-3
799
– –
-19
800
– –
-9
30 31
32
33 34