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
376
$24.3K ﹤0.01%
300
377
$23.9K ﹤0.01%
400
378
$23.5K ﹤0.01%
250
379
$22.7K ﹤0.01%
600
380
$22.6K ﹤0.01%
524
381
$22.5K ﹤0.01%
+1,800
382
$22K ﹤0.01%
412
383
$21.8K ﹤0.01%
1,843
384
$21.2K ﹤0.01%
726
-37
385
$20.9K ﹤0.01%
585
386
$20.9K ﹤0.01%
2,000
387
$20.8K ﹤0.01%
293
388
$20.7K ﹤0.01%
1,000
389
$20.6K ﹤0.01%
2,132
390
$20.3K ﹤0.01%
1,092
-1,656
391
$19.6K ﹤0.01%
88
-15
392
$19.2K ﹤0.01%
74
393
$19.1K ﹤0.01%
105
394
$19.1K ﹤0.01%
595
+71
395
$18.9K ﹤0.01%
279
396
$18.9K ﹤0.01%
1,025
397
$18.8K ﹤0.01%
130
398
$18.5K ﹤0.01%
360
399
$18.5K ﹤0.01%
505
400
$18.5K ﹤0.01%
205
14 15
16
17 18