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
151
$345K 0.05%
7,784
152
$343K 0.05%
1,541
+136
153
$334K 0.04%
580
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154
$326K 0.04%
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155
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2,201
156
$318K 0.04%
5,728
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157
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3,486
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158
$310K 0.04%
11,350
-50
159
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4,429
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160
$304K 0.04%
6,351
161
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1,668
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162
$294K 0.04%
4,074
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163
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3,358
164
$270K 0.04%
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165
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3,825
+2,918
166
$267K 0.04%
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26,322
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169
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170
$260K 0.03%
952
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171
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1,221
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172
$254K 0.03%
710
173
$251K 0.03%
5,167
174
$249K 0.03%
5,310
-1,470
175
$248K 0.03%
11,215
+2,447
5 6
7
8 9