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
126
$496K 0.07%
10,753
-800
127
$493K 0.07%
6,315
-469
128
$485K 0.06%
19,284
+10,263
129
$473K 0.06%
47,433
130
$469K 0.06%
2,411
-126
131
$466K 0.06%
15,674
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132
$462K 0.06%
9,315
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133
$460K 0.06%
5,486
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134
$443K 0.06%
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135
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3,286
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136
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2,341
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137
$434K 0.06%
6,486
138
$434K 0.06%
1,288
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139
$425K 0.06%
11,350
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140
$383K 0.05%
7,708
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143
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144
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1,712
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145
$362K 0.05%
6,092
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146
$361K 0.05%
5,960
147
$357K 0.05%
6,721
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148
$356K 0.05%
38,091
149
$349K 0.05%
1,885
-128
150
$346K 0.05%
1,246
-26
4 5
6
7 8