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
51
$852K 0.2%
19,177
+674
52
$847K 0.2%
6,532
-34
53
$823K 0.19%
8,630
-1,639
54
$817K 0.19%
24,171
+664
55
$814K 0.19%
19,173
-81
56
$806K 0.19%
12,369
+2
57
$750K 0.18%
3
58
$749K 0.18%
5,275
+1,855
59
$737K 0.17%
14,752
+762
60
$735K 0.17%
5,422
-1,224
61
$721K 0.17%
17,380
-220
62
$708K 0.17%
4,428
+220
63
$668K 0.16%
2,833
64
$636K 0.15%
7,076
+285
65
$607K 0.14%
13,700
+720
66
$600K 0.14%
8,832
+190
67
$583K 0.14%
4,834
-100
68
$577K 0.14%
17,754
-231
69
$556K 0.13%
5,176
-125
70
$533K 0.13%
19,839
+1,989
71
$531K 0.13%
3,719
-76
72
$516K 0.12%
4,617
+53
73
$502K 0.12%
11,840
-100
74
$500K 0.12%
8,032
-495
75
$475K 0.11%
3,726
+27
1 2
3
4 5