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
326
$30K ﹤0.01%
146
327
$30K ﹤0.01%
365
328
$30K ﹤0.01%
400
329
$30K ﹤0.01%
143
330
$30K ﹤0.01%
437
331
$30K ﹤0.01%
413
+1
332
$30K ﹤0.01%
7,184
333
$30K ﹤0.01%
400
334
$29K ﹤0.01%
990
-1
335
$29K ﹤0.01%
371
-59
336
$29K ﹤0.01%
482
337
$28K ﹤0.01%
721
-155
338
$28K ﹤0.01%
980
339
$27K ﹤0.01%
958
340
$27K ﹤0.01%
375
+125
341
$27K ﹤0.01%
118
+1
342
$27K ﹤0.01%
254
+59
343
$27K ﹤0.01%
581
344
$27K ﹤0.01%
9,355
345
$26K ﹤0.01%
370
+170
346
$26K ﹤0.01%
10,021
347
$25K ﹤0.01%
1,481
348
$25K ﹤0.01%
2,133
-867
349
$25K ﹤0.01%
300
350
$25K ﹤0.01%
122
-49
12 13
14
15 16