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
451
$1K ﹤0.01%
28
452
$1K ﹤0.01%
+31
453
$1K ﹤0.01%
500
454
$1K ﹤0.01%
+24
455
$1K ﹤0.01%
+13
456
$1K ﹤0.01%
+21
457
$1K ﹤0.01%
+27
458
$1K ﹤0.01%
+1
459
$1K ﹤0.01%
+11
460
$1K ﹤0.01%
+16
461
$1K ﹤0.01%
44
462
$1K ﹤0.01%
+16
463
– –
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464
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465
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-1,581
466
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-2
467
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468
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469
$0 ﹤0.01%
16
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472
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473
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475
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-318
17 18
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20 21