JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.84M
3
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Top Sells

1
+$3.55M
2
+$1.68M
3
+$1.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$777K

Sector Composition

1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.02%
332
+16
202
$143K 0.02%
931
203
$135K 0.02%
1,407
-147
204
$132K 0.02%
243
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205
$130K 0.02%
821
+48
206
$128K 0.02%
2,368
-553
207
$126K 0.02%
11,666
208
$124K 0.02%
10,296
-1,461
209
$124K 0.02%
678
210
$120K 0.02%
800
211
$120K 0.02%
2,646
-600
212
$110K 0.02%
494
213
$109K 0.02%
976
+653
214
$109K 0.02%
960
215
$108K 0.02%
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216
$106K 0.02%
5,070
-848
217
$105K 0.02%
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218
$104K 0.02%
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219
$103K 0.02%
6,554
+2,054
220
$99K 0.02%
1,114
221
$99K 0.02%
1,906
+61
222
$98K 0.01%
467
223
$97K 0.01%
1,533
224
$96K 0.01%
1,000
225
$96K 0.01%
2,050
7 8
9
10 11