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
101
$803K 0.11%
8,020
+1,970
102
$801K 0.11%
15,465
-1,526
103
$790K 0.1%
9,563
-942
104
$788K 0.1%
4,842
-445
105
$778K 0.1%
9,746
+2,645
106
$773K 0.1%
15,954
-139
107
$765K 0.1%
31,062
+16,141
108
$761K 0.1%
3,584
-517
109
$745K 0.1%
10,802
+714
110
$741K 0.1%
13,344
111
$735K 0.1%
4,392
+448
112
$727K 0.1%
2,025
+282
113
$703K 0.09%
8,572
-247
114
$658K 0.09%
6,500
-275
115
$649K 0.09%
17,057
-4,013
116
$622K 0.08%
42,827
-1,227
117
$621K 0.08%
28,853
+8,726
118
$615K 0.08%
4,159
-611
119
$607K 0.08%
794
-40
120
$607K 0.08%
15,832
-266
121
$596K 0.08%
3,262
-59
122
$573K 0.08%
11,122
+11,008
123
$528K 0.07%
1,077
-98
124
$522K 0.07%
7,146
125
$498K 0.07%
8,707
+411
3 4
5
6 7