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
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%
645
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%
9,000
187
$92K 0.02%
1,275
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188
$91K 0.02%
650
189
$91K 0.02%
7,276
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190
$91K 0.02%
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-52
191
$89K 0.02%
5,249
+4,789
192
$89K 0.02%
1,643
193
$88K 0.02%
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194
$87K 0.02%
1,215
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195
$87K 0.02%
1,456
196
$87K 0.02%
1,058
197
$86K 0.02%
2,156
+1,232
198
$86K 0.02%
1,395
-566
199
$84K 0.02%
+1,575
200
$84K 0.02%
510
-200
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