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
276
$23K 0.01%
600
277
$23K 0.01%
1,900
278
$23K 0.01%
534
279
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318
280
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281
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282
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283
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285
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286
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287
$21K 0.01%
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288
$21K 0.01%
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289
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290
$21K 0.01%
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291
$21K 0.01%
800
292
$20K ﹤0.01%
428
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293
$20K ﹤0.01%
235
294
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295
$20K ﹤0.01%
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296
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418
297
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800
298
$19K ﹤0.01%
237
-20
299
$19K ﹤0.01%
550
300
$19K ﹤0.01%
400
10 11
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