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
451
$12K ﹤0.01%
279
452
$11.8K ﹤0.01%
301
453
$11.7K ﹤0.01%
80
454
$11.7K ﹤0.01%
136
455
$11.6K ﹤0.01%
1,000
456
$11.6K ﹤0.01%
91
457
$11.5K ﹤0.01%
225
458
$11.5K ﹤0.01%
154
+82
459
$11.4K ﹤0.01%
148
460
$11.2K ﹤0.01%
94
461
$11K ﹤0.01%
404
+8
462
$11K ﹤0.01%
400
463
$10.8K ﹤0.01%
100
464
$10.8K ﹤0.01%
500
465
$10.7K ﹤0.01%
142
466
$10.6K ﹤0.01%
109
467
$10.6K ﹤0.01%
76
468
$10.5K ﹤0.01%
250
469
$10.5K ﹤0.01%
200
470
$10.3K ﹤0.01%
242
471
$9.9K ﹤0.01%
353
472
$9.88K ﹤0.01%
26
473
$9.77K ﹤0.01%
341
-2,000
474
$9.66K ﹤0.01%
35
475
$9.51K ﹤0.01%
123
17 18
19
20 21