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
326
$34.1K ﹤0.01%
140
327
$34.1K ﹤0.01%
597
328
$33.7K ﹤0.01%
123
329
$33.5K ﹤0.01%
128
-68
330
$33.5K ﹤0.01%
+300
331
$33.4K ﹤0.01%
365
332
$33.3K ﹤0.01%
145
-20
333
$33.2K ﹤0.01%
1,195
334
$32.7K ﹤0.01%
400
335
$32.1K ﹤0.01%
484
-583
336
$31.9K ﹤0.01%
482
337
$31.4K ﹤0.01%
301
338
$31.4K ﹤0.01%
2,566
+666
339
$31.3K ﹤0.01%
7,184
340
$31.2K ﹤0.01%
100
-13
341
$31.1K ﹤0.01%
1,918
342
$30.8K ﹤0.01%
468
343
$30.4K ﹤0.01%
+2,500
344
$30.1K ﹤0.01%
143
345
$30K ﹤0.01%
64
-7
346
$29.9K ﹤0.01%
100
347
$29.6K ﹤0.01%
245
348
$28.6K ﹤0.01%
573
349
$28.4K ﹤0.01%
449
350
$28.4K ﹤0.01%
4,000
12 13
14
15 16