JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$15.3M
2
+$10.1M
3
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.88M

Top Sells

1
+$2.49M
2
+$2.15M
3
+$2.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

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%
1,469
+74
302
$37K 0.01%
885
-101
303
$37K 0.01%
450
-30
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%
188
313
$34K 0.01%
153
314
$34K 0.01%
744
315
$34K 0.01%
2,800
316
$34K 0.01%
700
-40
317
$33K 0.01%
1,000
318
$32K ﹤0.01%
126
-7
319
$32K ﹤0.01%
909
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320
$32K ﹤0.01%
532
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321
$32K ﹤0.01%
984
+664
322
$31K ﹤0.01%
1,000
323
$31K ﹤0.01%
1,323
324
$31K ﹤0.01%
680
325
$30K ﹤0.01%
498
11 12
13
14 15