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
$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
1
$47.2M 10.13%
904,480
-125,270
2
$29.6M 6.35%
252,732
-22,849
3
$29.1M 6.23%
817,395
-4,770
4
$23.6M 5.07%
655,829
-792
5
$14.5M 3.11%
524,861
+105,122
6
$14.3M 3.07%
831,105
+188,280
7
$12.5M 2.69%
316,610
-12,081
8
$12.1M 2.6%
312,248
-78,974
9
$11.5M 2.46%
337,768
-4,797
10
$11.3M 2.43%
222,900
+14,713
11
$8.88M 1.9%
151,922
-6,834
12
$8.72M 1.87%
194,103
-26,129
13
$8.25M 1.77%
50,311
-1,016
14
$7.98M 1.71%
224,566
-1,540
15
$7.87M 1.69%
115,274
-4,995
16
$7.43M 1.59%
51,978
-23,488
17
$7.35M 1.58%
136,724
-2,299
18
$7.17M 1.54%
253,158
+21,297
19
$7.07M 1.52%
34,743
-1,157
20
$6.14M 1.32%
244,317
-27,432
21
$5.93M 1.27%
99,140
-337
22
$5.78M 1.24%
159,827
+12,698
23
$5.3M 1.14%
17,102
-12,104
24
$5.28M 1.13%
123,819
+1,211
25
$5.27M 1.13%
231,894
+17,882
1
2 3 4 5