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
251
$69K 0.01%
580
252
$69K 0.01%
4,470
-600
253
$67K 0.01%
2,577
254
$66K 0.01%
363
255
$66K 0.01%
1,000
256
$65K 0.01%
221
257
$63K 0.01%
164
258
$62K 0.01%
4,414
-2,140
259
$62K 0.01%
909
-63
260
$61K 0.01%
1,006
261
$60K 0.01%
1,200
262
$58K 0.01%
1,212
-116
263
$56K 0.01%
850
264
$55K 0.01%
246
265
$55K 0.01%
3,553
266
$53K 0.01%
251
267
$53K 0.01%
270
268
$53K 0.01%
367
269
$53K 0.01%
307
270
$53K 0.01%
1,200
271
$52K 0.01%
319
-28
272
$52K 0.01%
3,568
273
$52K 0.01%
1,800
+1,000
274
$51K 0.01%
1,478
275
$49K 0.01%
4,000
9 10
11
12 13