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
351
$25K ﹤0.01%
400
352
$24K ﹤0.01%
295
353
$24K ﹤0.01%
500
354
$23K ﹤0.01%
2,132
355
$23K ﹤0.01%
750
356
$23K ﹤0.01%
96
357
$23K ﹤0.01%
+9,499
358
$23K ﹤0.01%
245
+50
359
$23K ﹤0.01%
455
-61
360
$23K ﹤0.01%
264
361
$23K ﹤0.01%
573
362
$22K ﹤0.01%
250
363
$22K ﹤0.01%
693
364
$22K ﹤0.01%
1,843
365
$22K ﹤0.01%
1,554
-168
366
$22K ﹤0.01%
503
367
$22K ﹤0.01%
337
+25
368
$21K ﹤0.01%
80
369
$21K ﹤0.01%
13
370
$21K ﹤0.01%
1,343
-467
371
$21K ﹤0.01%
431
372
$21K ﹤0.01%
1,900
373
$21K ﹤0.01%
103
+3
374
$21K ﹤0.01%
344
-105
375
$20K ﹤0.01%
320
-109
13 14
15
16 17