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
401
$5K ﹤0.01%
98
402
$5K ﹤0.01%
+58
403
$5K ﹤0.01%
200
404
$5K ﹤0.01%
389
+40
405
$4K ﹤0.01%
73
406
$4K ﹤0.01%
119
407
$4K ﹤0.01%
100
408
$4K ﹤0.01%
61
409
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41
410
$4K ﹤0.01%
26
-74
411
$4K ﹤0.01%
+188
412
$4K ﹤0.01%
59
413
$3K ﹤0.01%
+61
414
$3K ﹤0.01%
250
415
$3K ﹤0.01%
53
416
$3K ﹤0.01%
+52
417
$3K ﹤0.01%
37
418
$3K ﹤0.01%
500
419
$3K ﹤0.01%
105
420
$3K ﹤0.01%
+41
421
$3K ﹤0.01%
180
422
$3K ﹤0.01%
102
423
$3K ﹤0.01%
87
+1
424
$3K ﹤0.01%
4
425
$3K ﹤0.01%
93
15 16
17
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