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
$879M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.76M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$6.17M
2
+$4.25M
3
+$4.09M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51.2K 0.01%
3,709
+3,687
277
$51K 0.01%
2,750
278
$50.6K 0.01%
923
-21
279
$50.5K 0.01%
2,436
-392
280
$50K 0.01%
287
281
$49.8K 0.01%
261
-46
282
$49.7K 0.01%
14
283
$49.5K 0.01%
553
-8
284
$49.2K 0.01%
2,382
-57
285
$48.9K 0.01%
800
286
$48.8K 0.01%
802
+1
287
$47.9K 0.01%
153
288
$47.5K 0.01%
2,800
289
$47.5K 0.01%
10,000
290
$46.9K 0.01%
489
291
$46.8K 0.01%
4,292
292
$46.3K 0.01%
291
293
$45.7K 0.01%
+2,000
294
$45.5K 0.01%
856
-818
295
$44.8K 0.01%
1,286
-444
296
$44.7K 0.01%
1,000
297
$44.6K 0.01%
+1,550
298
$44.1K 0.01%
465
299
$43.3K ﹤0.01%
700
300
$43.2K ﹤0.01%
1,000
10 11
12
13 14