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
$648M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.15M
3
+$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.62M

Top Sells

1
+$2.24M
2
+$1.94M
3
+$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M

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
426
$13K ﹤0.01%
360
-140
427
$13K ﹤0.01%
205
428
$13K ﹤0.01%
115
-53
429
$13K ﹤0.01%
500
430
$13K ﹤0.01%
639
431
$12K ﹤0.01%
1,000
-200
432
$12K ﹤0.01%
44
433
$12K ﹤0.01%
850
434
$12K ﹤0.01%
307
-100
435
$12K ﹤0.01%
+453
436
$12K ﹤0.01%
177
437
$12K ﹤0.01%
150
438
$12K ﹤0.01%
91
439
$12K ﹤0.01%
133
440
$12K ﹤0.01%
158
441
$12K ﹤0.01%
709
-1
442
$12K ﹤0.01%
295
443
$11K ﹤0.01%
359
444
$11K ﹤0.01%
100
445
$11K ﹤0.01%
895
-10
446
$11K ﹤0.01%
100
447
$11K ﹤0.01%
279
448
$11K ﹤0.01%
+134
449
$11K ﹤0.01%
957
-265
450
$11K ﹤0.01%
197
-18
16 17
18
19 20