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
451
$10K ﹤0.01%
166
-6
452
$10K ﹤0.01%
327
-33
453
$10K ﹤0.01%
346
454
$10K ﹤0.01%
100
455
$10K ﹤0.01%
86
456
$10K ﹤0.01%
100
457
$10K ﹤0.01%
150
458
$10K ﹤0.01%
15
459
$10K ﹤0.01%
175
+73
460
$10K ﹤0.01%
28
+3
461
$10K ﹤0.01%
+82
462
$10K ﹤0.01%
225
463
$10K ﹤0.01%
209
-333
464
$10K ﹤0.01%
333
465
$10K ﹤0.01%
500
466
$9K ﹤0.01%
136
-42
467
$9K ﹤0.01%
+283
468
$9K ﹤0.01%
163
469
$9K ﹤0.01%
221
470
$9K ﹤0.01%
223
-5
471
$9K ﹤0.01%
37
-34
472
$9K ﹤0.01%
204
+2
473
$9K ﹤0.01%
1,000
474
$9K ﹤0.01%
150
475
$9K ﹤0.01%
200
17 18
19
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