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
201
$52K 0.01%
225
202
$51K 0.01%
4,000
-4,648
203
$51K 0.01%
4,800
204
$51K 0.01%
786
205
$50K 0.01%
1,173
+29
206
$49K 0.01%
1,647
207
$47K 0.01%
1,456
208
$47K 0.01%
795
+44
209
$45K 0.01%
252
210
$44K 0.01%
1,172
+134
211
$44K 0.01%
499
+53
212
$44K 0.01%
700
213
$43K 0.01%
1,988
214
$43K 0.01%
652
215
$42K 0.01%
1,000
-200
216
$42K 0.01%
1,294
217
$42K 0.01%
1,500
218
$41K 0.01%
400
219
$41K 0.01%
850
220
$40K 0.01%
2,750
221
$40K 0.01%
435
-670
222
$40K 0.01%
302
223
$39K 0.01%
577
224
$39K 0.01%
750
225
$39K 0.01%
872
7 8
9
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