JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$4.18M
2
+$1.14M
3
+$640K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$543K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

1
+$2.57M
2
+$2.26M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

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
26
$2.23M 0.53%
47,479
+11,574
27
$2.07M 0.49%
50,655
+30
28
$1.8M 0.43%
57,411
-750
29
$1.68M 0.4%
20,506
-641
30
$1.53M 0.36%
22,138
-1,444
31
$1.52M 0.36%
79,278
+2,826
32
$1.52M 0.36%
12,212
+438
33
$1.49M 0.35%
19,500
-2,426
34
$1.41M 0.33%
70,422
-1,279
35
$1.41M 0.33%
11,614
-1,050
36
$1.4M 0.33%
8,388
+485
37
$1.38M 0.32%
46,880
-25
38
$1.32M 0.31%
20,095
-174
39
$1.28M 0.3%
11,373
+1,094
40
$1.22M 0.29%
11,401
-39
41
$1.18M 0.28%
32,872
+172
42
$1.05M 0.25%
206,427
+3,759
43
$980K 0.23%
25,202
-4,901
44
$971K 0.23%
4,092
-1,461
45
$924K 0.22%
16,117
+250
46
$922K 0.22%
13,860
47
$916K 0.22%
10,429
-915
48
$890K 0.21%
27,080
-632
49
$862K 0.2%
21,099
-796
50
$855K 0.2%
15,369
+2,584
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2
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