JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
351
$11K ﹤0.01%
95
352
$11K ﹤0.01%
+140
353
$11K ﹤0.01%
+150
354
$10K ﹤0.01%
+100
355
$10K ﹤0.01%
136
356
$10K ﹤0.01%
900
-536
357
$10K ﹤0.01%
400
358
$10K ﹤0.01%
78
359
$10K ﹤0.01%
450
360
$10K ﹤0.01%
304
+202
361
$10K ﹤0.01%
+480
362
$10K ﹤0.01%
283
363
$9K ﹤0.01%
300
364
$9K ﹤0.01%
100
365
$9K ﹤0.01%
758
366
$9K ﹤0.01%
+300
367
$9K ﹤0.01%
191
368
$9K ﹤0.01%
653
369
$8K ﹤0.01%
108
+36
370
$8K ﹤0.01%
100
371
$8K ﹤0.01%
75
+11
372
$8K ﹤0.01%
56
+8
373
$8K ﹤0.01%
100
374
$8K ﹤0.01%
1,195
375
$8K ﹤0.01%
222
13 14
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