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
376
$20K ﹤0.01%
311
+58
377
$20K ﹤0.01%
320
-109
378
$19K ﹤0.01%
127
379
$19K ﹤0.01%
2,650
380
$19K ﹤0.01%
859
381
$19K ﹤0.01%
200
-39
382
$19K ﹤0.01%
559
383
$19K ﹤0.01%
980
384
$19K ﹤0.01%
232
385
$18K ﹤0.01%
83
-50
386
$18K ﹤0.01%
331
387
$18K ﹤0.01%
600
388
$18K ﹤0.01%
200
389
$18K ﹤0.01%
66
390
$18K ﹤0.01%
54
391
$18K ﹤0.01%
243
392
$18K ﹤0.01%
546
+46
393
$18K ﹤0.01%
400
394
$17K ﹤0.01%
300
395
$17K ﹤0.01%
80
396
$17K ﹤0.01%
334
397
$17K ﹤0.01%
117
-35
398
$17K ﹤0.01%
486
399
$17K ﹤0.01%
1,184
400
$17K ﹤0.01%
255
-51
14 15
16
17 18