JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
376
$8K ﹤0.01%
447
377
$8K ﹤0.01%
3,000
378
$8K ﹤0.01%
108
+36
379
$8K ﹤0.01%
232
380
$7K ﹤0.01%
66
381
$7K ﹤0.01%
82
382
$7K ﹤0.01%
62
383
$7K ﹤0.01%
95
-35
384
$7K ﹤0.01%
156
385
$6K ﹤0.01%
100
386
$6K ﹤0.01%
+92
387
$6K ﹤0.01%
144
388
$6K ﹤0.01%
275
389
$6K ﹤0.01%
170
390
$6K ﹤0.01%
26
-35
391
$6K ﹤0.01%
300
392
$6K ﹤0.01%
37
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$6K ﹤0.01%
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$6K ﹤0.01%
750
395
$5K ﹤0.01%
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396
$5K ﹤0.01%
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397
$5K ﹤0.01%
50
398
$5K ﹤0.01%
199
399
$5K ﹤0.01%
+114
400
$5K ﹤0.01%
200
14 15
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