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
101
$258K 0.06%
4,671
+636
102
$254K 0.06%
1,809
+665
103
$250K 0.06%
16,125
-7,800
104
$248K 0.06%
4,150
-850
105
$237K 0.06%
4,015
-844
106
$236K 0.06%
6,185
107
$233K 0.06%
4,428
108
$231K 0.05%
7,119
-105
109
$228K 0.05%
5,045
110
$227K 0.05%
1,991
-89
111
$219K 0.05%
2,010
+270
112
$211K 0.05%
11,098
113
$210K 0.05%
2,607
-93
114
$197K 0.05%
1,659
-28
115
$196K 0.05%
4,025
-596
116
$194K 0.05%
1,180
-21
117
$194K 0.05%
1,776
118
$194K 0.05%
6,191
+388
119
$186K 0.04%
3,366
120
$184K 0.04%
1,538
121
$183K 0.04%
12,315
122
$183K 0.04%
1,400
-175
123
$182K 0.04%
7,298
124
$179K 0.04%
2,957
+116
125
$176K 0.04%
3,957
+763
3 4
5
6 7