JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$3.18M
2
+$2.75M
3
+$1.74M
4
CF icon
CF Industries
CF
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$741K

Top Sells

1
+$6.24M
2
+$4.72M
3
+$3.55M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M

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
176
$121K 0.03%
4,656
177
$116K 0.02%
2,895
178
$112K 0.02%
10,075
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179
$109K 0.02%
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180
$109K 0.02%
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181
$108K 0.02%
1,900
182
$107K 0.02%
926
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183
$101K 0.02%
3,429
184
$100K 0.02%
4,398
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185
$96K 0.02%
350
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186
$92K 0.02%
1,275
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187
$92K 0.02%
9,000
188
$91K 0.02%
1,371
-52
189
$91K 0.02%
650
190
$91K 0.02%
7,276
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191
$89K 0.02%
1,643
192
$89K 0.02%
5,249
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193
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194
$87K 0.02%
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195
$87K 0.02%
1,456
196
$87K 0.02%
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197
$86K 0.02%
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198
$86K 0.02%
2,156
+1,232
199
$84K 0.02%
1,462
200
$84K 0.02%
510
-200
6 7
8
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