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
76
$888K 0.19%
17,124
-240
77
$877K 0.19%
2,843
-142
78
$867K 0.19%
56,437
-5,648
79
$846K 0.18%
35,946
+10,721
80
$812K 0.17%
13,167
-412
81
$805K 0.17%
18,018
-222
82
$802K 0.17%
3
83
$799K 0.17%
17,222
+12,884
84
$763K 0.16%
26,221
+14,053
85
$763K 0.16%
17,066
+536
86
$732K 0.16%
10,938
-6
87
$722K 0.15%
19,602
88
$718K 0.15%
2,866
89
$616K 0.13%
11,289
90
$590K 0.13%
16,098
91
$575K 0.12%
20,369
+230
92
$555K 0.12%
7,218
-30
93
$530K 0.11%
8,802
-202
94
$496K 0.11%
8,969
95
$493K 0.11%
15,881
-139
96
$483K 0.1%
5,416
+79
97
$450K 0.1%
3,404
-117
98
$448K 0.1%
3,738
99
$443K 0.1%
814
100
$441K 0.09%
2,807
2 3
4
5 6