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
76
$1.49M 0.2%
3,288
-308
77
$1.4M 0.19%
29,542
-1,097
78
$1.36M 0.18%
10,900
-595
79
$1.34M 0.18%
15,873
-186
80
$1.33M 0.18%
23,837
-155
81
$1.28M 0.17%
37,328
-13,480
82
$1.26M 0.17%
8,281
-1,478
83
$1.25M 0.17%
5,634
-305
84
$1.19M 0.16%
10,824
+548
85
$1.16M 0.15%
18,732
+390
86
$1.15M 0.15%
9,256
+96
87
$1.15M 0.15%
15,016
-1,234
88
$1.12M 0.15%
30,735
+528
89
$1.1M 0.15%
4,948
-134
90
$1.01M 0.13%
19,496
+3,137
91
$1M 0.13%
10,383
-2,589
92
$999K 0.13%
14,749
+102
93
$971K 0.13%
2,337
-75
94
$966K 0.13%
30,548
-6,816
95
$941K 0.12%
10,722
-715
96
$884K 0.12%
8,634
-524
97
$852K 0.11%
2,848
-190
98
$848K 0.11%
10,246
-732
99
$840K 0.11%
10,366
-544
100
$823K 0.11%
19,965
-466
2 3
4
5 6