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
426
$2K ﹤0.01%
+1
427
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+50
428
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+11
429
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430
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431
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433
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435
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40
436
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225
-225
437
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45
-101
438
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18
439
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4,500
440
$2K ﹤0.01%
750
441
$2K ﹤0.01%
+20
442
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66
443
$2K ﹤0.01%
+36
444
$2K ﹤0.01%
29,472
445
$1K ﹤0.01%
3
-19
446
$1K ﹤0.01%
+25
447
$1K ﹤0.01%
50
448
$1K ﹤0.01%
20
449
$1K ﹤0.01%
43
450
$1K ﹤0.01%
+23
16 17
18
19 20