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
126
$174K 0.04%
3,211
-150
127
$173K 0.04%
2,259
+1,875
128
$171K 0.04%
546
-50
129
$171K 0.04%
1,939
-396
130
$170K 0.04%
+2,550
131
$167K 0.04%
2,865
132
$162K 0.04%
1,450
-100
133
$162K 0.04%
1,950
134
$159K 0.04%
9,214
+400
135
$158K 0.04%
3,380
136
$156K 0.04%
1,954
137
$154K 0.04%
3,004
138
$152K 0.04%
5,935
-11
139
$151K 0.04%
1,828
140
$149K 0.04%
1,243
+53
141
$148K 0.03%
1,889
+22
142
$146K 0.03%
2,685
+177
143
$145K 0.03%
1,820
144
$135K 0.03%
1,193
+45
145
$131K 0.03%
2,558
146
$128K 0.03%
3,018
+647
147
$128K 0.03%
1,404
148
$128K 0.03%
2,823
149
$124K 0.03%
884
-166
150
$123K 0.03%
4,150
4 5
6
7 8