JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
1
$55.9M 13.2%
661,412
+49,421
2
$45.8M 10.8%
1,336,200
-75,105
3
$31.9M 7.52%
849,048
-8,813
4
$29.1M 6.88%
740,971
-15,405
5
$27.3M 6.44%
303,321
-25,112
6
$24.2M 5.7%
667,096
-800
7
$18.4M 4.33%
265,442
-21,976
8
$17.3M 4.09%
435,735
-25,941
9
$15.4M 3.63%
640,765
+26,627
10
$11.5M 2.72%
82,767
+3,687
11
$8.6M 2.03%
64,514
-5,236
12
$7.66M 1.81%
160,229
-21,022
13
$6.8M 1.61%
332,045
-9,315
14
$6.38M 1.51%
62,587
-3,106
15
$6.11M 1.44%
127,960
-3,020
16
$5.59M 1.32%
51,744
+4,377
17
$4.59M 1.08%
129,795
-10,118
18
$4.29M 1.01%
57,758
-1,988
19
$3.79M 0.89%
47,047
+200
20
$3.59M 0.85%
99,407
-3,277
21
$3.43M 0.81%
258,195
+85,739
22
$2.82M 0.66%
23,214
-3,080
23
$2.79M 0.66%
24,599
+66
24
$2.47M 0.58%
78,588
+4,284
25
$2.29M 0.54%
34,719
+91
1
2 3 4 5