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
301
$37K 0.01%
885
-101
302
$37K 0.01%
450
-30
303
$37K 0.01%
1,469
+74
304
$37K 0.01%
254
305
$36K 0.01%
153
-33
306
$36K 0.01%
727
307
$36K 0.01%
318
308
$35K 0.01%
776
-52
309
$35K 0.01%
3,000
310
$35K 0.01%
244
311
$35K 0.01%
1,200
312
$34K 0.01%
2,800
313
$34K 0.01%
188
314
$34K 0.01%
153
315
$34K 0.01%
744
316
$34K 0.01%
700
-40
317
$33K 0.01%
1,000
318
$32K ﹤0.01%
126
-7
319
$32K ﹤0.01%
909
+117
320
$32K ﹤0.01%
266
+166
321
$32K ﹤0.01%
492
+332
322
$31K ﹤0.01%
1,323
323
$31K ﹤0.01%
680
324
$31K ﹤0.01%
1,000
325
$30K ﹤0.01%
498
11 12
13
14 15