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
176
$246K 0.03%
3,100
-900
177
$245K 0.03%
11,123
+147
178
$243K 0.03%
1,269
-85
179
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180
$229K 0.03%
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181
$227K 0.03%
1,655
182
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4,039
-6,248
183
$211K 0.03%
316
+14
184
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1,028
185
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3,118
186
$206K 0.03%
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187
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188
$193K 0.03%
1,071
-78
189
$192K 0.03%
2,122
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190
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191
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514
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194
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628
195
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3,288
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196
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197
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4,583
+1,494
198
$172K 0.02%
11,757
-1,215
199
$171K 0.02%
931
-78
200
$166K 0.02%
688
-156
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