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
326
$14K ﹤0.01%
850
+50
327
$14K ﹤0.01%
256
328
$14K ﹤0.01%
791
329
$14K ﹤0.01%
600
330
$14K ﹤0.01%
151
331
$14K ﹤0.01%
735
-1,035
332
$14K ﹤0.01%
1,793
+1,500
333
$14K ﹤0.01%
600
334
$14K ﹤0.01%
805
335
$13K ﹤0.01%
87
+9
336
$13K ﹤0.01%
+300
337
$13K ﹤0.01%
218
338
$13K ﹤0.01%
301
339
$13K ﹤0.01%
200
340
$13K ﹤0.01%
461
341
$12K ﹤0.01%
349
+3
342
$12K ﹤0.01%
100
343
$12K ﹤0.01%
+1,200
344
$12K ﹤0.01%
279
345
$12K ﹤0.01%
219
346
$12K ﹤0.01%
187
347
$12K ﹤0.01%
104
348
$11K ﹤0.01%
219
349
$11K ﹤0.01%
291
350
– –
0
12 13
14
15 16