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
1
$58.3M 7.72%
780,581
-123,835
2
$47.3M 6.27%
882,120
-30,630
3
$38.8M 5.14%
239,195
-24,262
4
$32.1M 4.25%
1,219,632
-233,052
5
$25.4M 3.37%
741,162
+35,431
6
$25.4M 3.36%
234,328
+3,356
7
$22.6M 3%
701,621
+115,315
8
$18.1M 2.39%
272,738
-41,709
9
$17.3M 2.29%
245,327
+4,067
10
$16.7M 2.21%
375,227
-43,524
11
$15.9M 2.11%
268,563
+40,382
12
$15.2M 2.02%
330,188
+21,542
13
$15M 1.98%
311,743
+6,791
14
$14.4M 1.91%
223,720
-172
15
$14.1M 1.87%
130,809
-5,751
16
$13.1M 1.74%
340,537
+6,984
17
$12.4M 1.65%
321,632
+62,618
18
$12M 1.59%
191,340
-1,097
19
$11.3M 1.5%
152,312
+1,428
20
$11.3M 1.5%
330,515
-22,810
21
$11.1M 1.47%
302,370
-6,536
22
$10.8M 1.43%
258,868
-101,195
23
$10.8M 1.43%
137,862
-58,826
24
$9.33M 1.24%
30,266
-2,531
25
$9.02M 1.19%
37,933
-6,558
1
2 3 4 5