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
151
$122K 0.03%
10,021
152
$120K 0.03%
1,000
153
$116K 0.03%
1,400
154
$116K 0.03%
487
+12
155
$115K 0.03%
2,652
156
$111K 0.03%
1,575
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157
$109K 0.03%
871
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158
$107K 0.03%
10,624
159
$106K 0.03%
6,198
-676
160
$103K 0.02%
951
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161
$99K 0.02%
1,332
-100
162
$93K 0.02%
2,246
163
$92K 0.02%
1,854
164
$92K 0.02%
7,116
-836
165
$92K 0.02%
2,573
166
$89K 0.02%
1,721
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167
$88K 0.02%
1,447
168
$87K 0.02%
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169
$82K 0.02%
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-100
170
$81K 0.02%
765
-160
171
$78K 0.02%
680
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172
$78K 0.02%
985
-2,875
173
$77K 0.02%
1,331
174
$76K 0.02%
730
-18
175
$75K 0.02%
953
+193
5 6
7
8 9