JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$3.76M
2
+$2.52M
3
+$2.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
+$9.13M
2
+$6.1M
3
+$4.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M

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
851
– –
-9
852
– –
-25
853
– –
-55
854
– –
-4
855
– –
-7
856
– –
-60
857
– –
-16
858
– –
-151
859
– –
-1
860
– –
-3
861
– –
-8,080
862
– –
-208
863
– –
-65
864
– –
0
865
– –
-18
866
– –
-6
867
– –
-500
868
$0 ﹤0.01%
17
-11
869
– –
-1,032
870
– –
-127
871
– –
-6,092
872
– –
-407
873
– –
-117
874
– –
-80
875
– –
-212
32 33 34
35
36