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
501
– –
0
502
– –
-100
503
$0 ﹤0.01%
6
504
– –
0
505
– –
-265
506
– –
-2,850
507
– –
-28
508
– –
-100
509
– –
-1,581
510
– –
-2,274
511
– –
-1,875
512
– –
-574
513
– –
-100
514
$0 ﹤0.01%
29
515
$0 ﹤0.01%
+6
516
$0 ﹤0.01%
11
517
– –
-80
518
$0 ﹤0.01%
3
519
– –
-2
520
– –
-175
521
– –
-2,420
522
– –
-1
523
– –
-108
524
$0 ﹤0.01%
425
525
$0 ﹤0.01%
7
18 19 20
21
22