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
301
$19K ﹤0.01%
7,000
-14,880
302
$19K ﹤0.01%
176
303
$19K ﹤0.01%
553
304
$19K ﹤0.01%
2,505
305
$18K ﹤0.01%
132
306
$18K ﹤0.01%
525
-94
307
$18K ﹤0.01%
332
308
$18K ﹤0.01%
102
-100
309
$18K ﹤0.01%
850
310
$17K ﹤0.01%
221
+36
311
$17K ﹤0.01%
270
312
$17K ﹤0.01%
634
-224
313
$17K ﹤0.01%
6,800
314
$17K ﹤0.01%
1,235
315
$16K ﹤0.01%
225
-4
316
$16K ﹤0.01%
225
+150
317
$16K ﹤0.01%
232
318
$15K ﹤0.01%
540
319
$15K ﹤0.01%
200
320
$15K ﹤0.01%
100
321
$15K ﹤0.01%
134
322
$15K ﹤0.01%
500
-500
323
$15K ﹤0.01%
150
324
$15K ﹤0.01%
1,025
325
$15K ﹤0.01%
700
+500
11 12
13
14 15