JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$4.18M
2
+$1.14M
3
+$640K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$543K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

1
+$2.57M
2
+$2.26M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

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
251
$30K 0.01%
462
-102
252
$30K 0.01%
171
253
$29K 0.01%
+1,250
254
$29K 0.01%
1,002
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255
$28K 0.01%
900
256
$28K 0.01%
172
257
$28K 0.01%
300
-45
258
$28K 0.01%
200
-24
259
$28K 0.01%
1,246
260
$27K 0.01%
350
261
$27K 0.01%
264
262
$27K 0.01%
656
-46
263
$27K 0.01%
705
+580
264
$26K 0.01%
381
+250
265
$26K 0.01%
7,501
266
$26K 0.01%
888
267
$25K 0.01%
241
268
$25K 0.01%
486
+25
269
$25K 0.01%
+463
270
$25K 0.01%
315
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271
$25K 0.01%
500
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272
$24K 0.01%
1,250
273
$24K 0.01%
750
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274
$24K 0.01%
558
+200
275
$24K 0.01%
100
9 10
11
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