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
$648M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.15M
3
+$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.62M

Top Sells

1
+$2.24M
2
+$1.94M
3
+$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M

Sector Composition

1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.02%
2,646
227
$97K 0.02%
945
-36
228
$97K 0.02%
931
-45
229
$92K 0.01%
3,271
+75
230
$91K 0.01%
1,138
231
$89K 0.01%
1,139
-207
232
$88K 0.01%
1,000
233
$88K 0.01%
544
-134
234
$87K 0.01%
1,533
235
$86K 0.01%
1,404
236
$82K 0.01%
+1,711
237
$82K 0.01%
5,000
238
$81K 0.01%
591
239
$80K 0.01%
588
240
$79K 0.01%
325
241
$75K 0.01%
1,290
242
$73K 0.01%
880
243
$73K 0.01%
250
+2
244
$73K 0.01%
573
245
$72K 0.01%
2,064
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246
$72K 0.01%
1,016
247
$71K 0.01%
582
248
$71K 0.01%
2,861
249
$71K 0.01%
1,974
-60
250
$71K 0.01%
670
8 9
10
11 12