JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$4.17M
2
+$1.13M
3
+$626K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$540K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Top Sells

1
+$2.56M
2
+$2.23M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$979K

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
176
$75K 0.02%
953
+193
177
$74K 0.02%
1,481
178
$74K 0.02%
1,058
179
$73K 0.02%
3,058
180
$72K 0.02%
5,621
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181
$69K 0.02%
526
182
$67K 0.02%
1,324
183
$66K 0.02%
4,818
184
$66K 0.02%
530
+19
185
$64K 0.02%
1,114
-186
186
$64K 0.02%
482
187
$63K 0.01%
1,603
+644
188
$61K 0.01%
1,689
+897
189
$60K 0.01%
555
190
$59K 0.01%
332
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191
$59K 0.01%
700
192
$59K 0.01%
1,350
193
$58K 0.01%
1,232
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194
$57K 0.01%
4,292
195
$57K 0.01%
2,982
-1,000
196
$56K 0.01%
1,600
197
$54K 0.01%
796
198
$54K 0.01%
656
+8
199
$54K 0.01%
1,478
-148
200
$53K 0.01%
2,943
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