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
126
$271K 0.06%
1,447
+129
127
$269K 0.06%
1,403
+328
128
$266K 0.06%
2,085
129
$263K 0.06%
4,471
-2
130
$262K 0.06%
1,871
131
$255K 0.05%
8,278
-1,367
132
$254K 0.05%
2,000
133
$253K 0.05%
1,177
-87
134
$251K 0.05%
6,498
+1
135
$251K 0.05%
4,050
-100
136
$245K 0.05%
3,562
137
$243K 0.05%
2,482
-350
138
$241K 0.05%
6,863
-435
139
$239K 0.05%
1,015
140
$238K 0.05%
7,421
+249
141
$236K 0.05%
4,182
+3,440
142
$232K 0.05%
1,176
-24
143
$231K 0.05%
712
-55
144
$228K 0.05%
2,787
-1,084
145
$223K 0.05%
3,433
146
$220K 0.05%
1,696
-124
147
$212K 0.05%
2,227
148
$212K 0.05%
6,351
149
$205K 0.04%
1,119
150
$203K 0.04%
3,271
4 5
6
7 8