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
276
$48K 0.01%
367
277
$48K 0.01%
500
278
$48K 0.01%
453
279
$48K 0.01%
10,000
280
$47K 0.01%
2,145
281
$47K 0.01%
700
282
$47K 0.01%
100
-25
283
$46K 0.01%
291
284
$45K 0.01%
800
285
$44K 0.01%
1,030
+4
286
$44K 0.01%
1,183
-96
287
$44K 0.01%
418
288
$43K 0.01%
1,173
+39
289
$43K 0.01%
647
290
$43K 0.01%
4,292
291
$43K 0.01%
640
+18
292
$42K 0.01%
350
293
$41K 0.01%
923
294
$41K 0.01%
2,547
295
$40K 0.01%
590
296
$40K 0.01%
311
+24
297
$40K 0.01%
466
-36
298
$39K 0.01%
715
+92
299
$38K 0.01%
354
+204
300
$38K 0.01%
2,748
10 11
12
13 14