JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
401
$17K ﹤0.01%
800
402
$16K ﹤0.01%
2,000
403
$16K ﹤0.01%
732
-244
404
$16K ﹤0.01%
211
405
$16K ﹤0.01%
772
406
$16K ﹤0.01%
505
407
$16K ﹤0.01%
1,047
408
$16K ﹤0.01%
1,025
409
$16K ﹤0.01%
810
410
$16K ﹤0.01%
2,000
411
$15K ﹤0.01%
200
+100
412
$15K ﹤0.01%
293
413
$15K ﹤0.01%
50
414
$15K ﹤0.01%
308
-21
415
$15K ﹤0.01%
100
416
$15K ﹤0.01%
156
417
$14K ﹤0.01%
160
418
$14K ﹤0.01%
243
419
$14K ﹤0.01%
1,025
420
$14K ﹤0.01%
162
+22
421
$14K ﹤0.01%
553
+2
422
$13K ﹤0.01%
413
423
$13K ﹤0.01%
66
+7
424
$13K ﹤0.01%
62
425
$13K ﹤0.01%
3,350
15 16
17
18 19