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
351
$28.3K ﹤0.01%
461
-5
352
$28.3K ﹤0.01%
295
353
$28.2K ﹤0.01%
360
354
$28.2K ﹤0.01%
418
355
$27.6K ﹤0.01%
431
356
$27.2K ﹤0.01%
200
357
$27.1K ﹤0.01%
300
358
$26.9K ﹤0.01%
274
359
$26.8K ﹤0.01%
276
-36
360
$26.5K ﹤0.01%
316
+250
361
$26.3K ﹤0.01%
1,000
362
$26.2K ﹤0.01%
730
363
$26.2K ﹤0.01%
918
364
$26.1K ﹤0.01%
1,000
365
$26K ﹤0.01%
250
366
$25.9K ﹤0.01%
503
367
$25.7K ﹤0.01%
10,021
368
$25.6K ﹤0.01%
106
369
$25.3K ﹤0.01%
739
370
$25.3K ﹤0.01%
99
371
$25K ﹤0.01%
54
-11
372
$25K ﹤0.01%
648
373
$24.7K ﹤0.01%
581
374
$24.6K ﹤0.01%
507
375
$24.6K ﹤0.01%
334
+3
13 14
15
16 17