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
101
$440K 0.09%
5,086
102
$429K 0.09%
3,758
103
$427K 0.09%
6,575
104
$417K 0.09%
12,744
105
$408K 0.09%
17,188
106
$402K 0.09%
1,501
-75
107
$389K 0.08%
5,267
+52
108
$379K 0.08%
12,468
-3,885
109
$375K 0.08%
16,125
110
$372K 0.08%
3,736
-109
111
$370K 0.08%
14,455
-106
112
$368K 0.08%
2,543
113
$353K 0.08%
16,472
-824
114
$348K 0.07%
8,709
115
$337K 0.07%
5,570
+182
116
$328K 0.07%
1,522
-75
117
$325K 0.07%
5,205
118
$323K 0.07%
1,623
119
$318K 0.07%
5,775
120
$302K 0.06%
8,006
-3,184
121
$297K 0.06%
7,276
122
$292K 0.06%
4,795
+527
123
$286K 0.06%
1,523
-83
124
$279K 0.06%
5,460
-88
125
$275K 0.06%
1,212
-6
3 4
5
6 7