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
426
$14.3K ﹤0.01%
72
-13
427
$14.2K ﹤0.01%
+500
428
$14.2K ﹤0.01%
152
-48
429
$14.1K ﹤0.01%
300
+53
430
$13.8K ﹤0.01%
722
-137
431
$13.8K ﹤0.01%
186
432
$13.8K ﹤0.01%
143
433
$13.7K ﹤0.01%
1,000
434
$13.7K ﹤0.01%
709
435
$13.7K ﹤0.01%
540
436
$13.4K ﹤0.01%
750
437
$13.2K ﹤0.01%
86
438
$13.1K ﹤0.01%
96
439
$13K ﹤0.01%
662
440
$12.7K ﹤0.01%
100
441
$12.7K ﹤0.01%
+965
442
$12.7K ﹤0.01%
295
-295
443
$12.5K ﹤0.01%
390
-133
444
$12.4K ﹤0.01%
120
445
$12.2K ﹤0.01%
1,025
446
$12.1K ﹤0.01%
253
447
$12.1K ﹤0.01%
359
448
$12.1K ﹤0.01%
200
449
$12.1K ﹤0.01%
395
450
$12K ﹤0.01%
150
16 17
18
19 20