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
201
$163K 0.02%
1,632
202
$155K 0.02%
3,246
-744
203
$155K 0.02%
262
-11
204
$154K 0.02%
644
-755
205
$154K 0.02%
1,554
-167
206
$148K 0.02%
980
+45
207
$145K 0.02%
678
-93
208
$143K 0.02%
773
-83
209
$138K 0.02%
11,666
210
$136K 0.02%
3,444
211
$132K 0.02%
800
-18
212
$126K 0.02%
960
213
$124K 0.02%
494
-271
214
$119K 0.02%
1,845
+162
215
$118K 0.02%
1,000
216
$116K 0.02%
1,342
-1
217
$113K 0.02%
1,114
218
$110K 0.01%
325
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219
$109K 0.01%
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220
$109K 0.01%
1,138
221
$108K 0.01%
1,079
-297
222
$107K 0.01%
1,533
223
$106K 0.01%
467
-20
224
$106K 0.01%
1,250
-250
225
$106K 0.01%
5,918
-29
7 8
9
10 11