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
201
$84K 0.02%
1,462
202
$78K 0.02%
1,500
203
$77K 0.02%
800
204
$75K 0.02%
1,002
205
$75K 0.02%
4,800
206
$74K 0.02%
1,166
207
$72K 0.02%
682
208
$71K 0.02%
235
209
$71K 0.02%
404
210
$70K 0.02%
1,665
+185
211
$70K 0.02%
351
212
$67K 0.01%
2,503
213
$66K 0.01%
4,292
214
$66K 0.01%
1,424
-140
215
$64K 0.01%
895
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216
$64K 0.01%
1,006
217
$63K 0.01%
243
218
$63K 0.01%
802
219
$62K 0.01%
1,150
220
$61K 0.01%
545
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221
$61K 0.01%
4,200
222
$60K 0.01%
1,456
223
$59K 0.01%
252
224
$59K 0.01%
1,400
225
$59K 0.01%
510
7 8
9
10 11