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
76
$471K 0.11%
5,997
-426
77
$453K 0.11%
10,156
-148
78
$445K 0.11%
5,395
79
$440K 0.1%
4,955
-94
80
$401K 0.09%
1,465
+14
81
$400K 0.09%
6,785
+258
82
$397K 0.09%
2,386
-196
83
$378K 0.09%
16,023
+35
84
$373K 0.09%
16,370
+1,000
85
$368K 0.09%
8,805
+1,230
86
$353K 0.08%
3,246
87
$349K 0.08%
910
+4
88
$341K 0.08%
2,324
-48
89
$341K 0.08%
6,946
90
$337K 0.08%
6,543
-19
91
$336K 0.08%
14,359
-410
92
$322K 0.08%
1,963
-53
93
$320K 0.08%
5,735
94
$319K 0.08%
6,757
+247
95
$289K 0.07%
3,291
-1,200
96
$283K 0.07%
3,375
97
$272K 0.06%
2,211
-32
98
$271K 0.06%
4,200
99
$266K 0.06%
1,932
100
$264K 0.06%
4,062
2 3
4
5 6