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
401
$18.5K ﹤0.01%
197
402
$18.3K ﹤0.01%
115
-67
403
$18.2K ﹤0.01%
194
404
$18.2K ﹤0.01%
567
+2
405
$17.9K ﹤0.01%
500
406
$17.5K ﹤0.01%
310
407
$17.4K ﹤0.01%
300
408
$17.3K ﹤0.01%
1,047
409
$17.2K ﹤0.01%
150
410
$17.1K ﹤0.01%
250
411
$17.1K ﹤0.01%
79
-2
412
$16.6K ﹤0.01%
150
-100
413
$16.5K ﹤0.01%
158
414
$16.5K ﹤0.01%
150
415
$16.3K ﹤0.01%
1,059
-1,208
416
$16.2K ﹤0.01%
160
417
$16K ﹤0.01%
437
-66
418
$15.7K ﹤0.01%
62
419
$15.7K ﹤0.01%
300
420
$15.5K ﹤0.01%
536
421
$15.4K ﹤0.01%
219
422
$15.3K ﹤0.01%
100
423
$15.1K ﹤0.01%
3,000
424
$14.8K ﹤0.01%
125
425
$14.5K ﹤0.01%
130
+80
15 16
17
18 19