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
151
$199K 0.04%
3,499
+79
152
$194K 0.04%
3,626
153
$194K 0.04%
2,636
-80
154
$193K 0.04%
3,276
+18
155
$185K 0.04%
3,211
156
$183K 0.04%
1,091
-30
157
$177K 0.04%
3,686
+12
158
$167K 0.04%
3,392
-350
159
$165K 0.04%
3,118
160
$158K 0.03%
2,141
-1,064
161
$155K 0.03%
2,708
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162
$150K 0.03%
408
-20
163
$145K 0.03%
1,010
164
$145K 0.03%
489
165
$144K 0.03%
20,768
166
$144K 0.03%
4,400
167
$143K 0.03%
3,677
168
$143K 0.03%
8,413
169
$143K 0.03%
1,632
170
$141K 0.03%
2,056
171
$141K 0.03%
7,010
172
$134K 0.03%
767
173
$133K 0.03%
1,332
174
$130K 0.03%
2,303
-195
175
$126K 0.03%
5,024
+1,000
5 6
7
8 9