JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.84M
3
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Top Sells

1
+$3.55M
2
+$1.68M
3
+$1.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$777K

Sector Composition

1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.05%
3,750
-9
152
$297K 0.05%
1,799
+87
153
$293K 0.04%
7,037
-671
154
$290K 0.04%
7,784
155
$286K 0.04%
596
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156
$278K 0.04%
5,481
+232
157
$275K 0.04%
2,201
158
$274K 0.04%
3,990
+220
159
$273K 0.04%
1,246
160
$273K 0.04%
12,924
+12,374
161
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3,759
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162
$264K 0.04%
6,351
163
$260K 0.04%
8,016
+3,433
164
$259K 0.04%
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165
$257K 0.04%
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166
$256K 0.04%
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167
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169
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26,322
170
$230K 0.03%
728
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171
$223K 0.03%
11,215
172
$221K 0.03%
1,086
-135
173
$216K 0.03%
5,167
174
$215K 0.03%
3,254
+136
175
$214K 0.03%
11,502
+1,489
5 6
7
8 9