JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.13M
3
+$626K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$540K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Top Sells

1
+$2.56M
2
+$2.23M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$979K

Sector Composition

1 Financials 8.09%
2 Healthcare 3.12%
3 Technology 2.73%
4 Industrials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
754
227
$39K 0.01%
333
228
$38K 0.01%
600
229
$38K 0.01%
3,682
-397
230
$38K 0.01%
447
-118
231
$37K 0.01%
803
-300
232
$37K 0.01%
314
233
$36K 0.01%
849
+122
234
$36K 0.01%
813
-983
235
$35K 0.01%
310
236
$34K 0.01%
2,000
237
$34K 0.01%
480
238
$33K 0.01%
270
239
$33K 0.01%
311
+190
240
$32K 0.01%
1,000
241
$32K 0.01%
239
+35
242
$32K 0.01%
575
-2,425
243
$31K 0.01%
582
244
$31K 0.01%
380
245
$31K 0.01%
1,000
-300
246
$31K 0.01%
658
247
$30K 0.01%
1,040
248
$30K 0.01%
400
249
$30K 0.01%
500
250
$30K 0.01%
272
8 9
10
11 12