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
26
$7.98M 1.23%
253,157
-2,070
27
$6.97M 1.08%
72,453
-1,990
28
$6.88M 1.06%
36,613
-111
29
$6.76M 1.04%
29,040
-667
30
$6.65M 1.03%
100,188
-15,895
31
$6.16M 0.95%
189,324
-15,844
32
$6.08M 0.94%
37,180
-535
33
$5.66M 0.87%
112,833
-9,370
34
$5.37M 0.83%
85,210
-500
35
$5.31M 0.82%
38,433
-745
36
$5.19M 0.8%
586,413
37
$5.12M 0.79%
183,804
+24,476
38
$4.55M 0.7%
+222,430
39
$4.46M 0.69%
173,289
-3,098
40
$4.35M 0.67%
193,151
-47,109
41
$4.3M 0.66%
35,305
-498
42
$4.03M 0.62%
44,738
-218
43
$3.99M 0.62%
11,132
-529
44
$3.8M 0.59%
75,505
-4,299
45
$3.79M 0.58%
111,195
+3,208
46
$3.54M 0.55%
91,780
+437
47
$3.3M 0.51%
55,041
48
$2.92M 0.45%
65,823
-1,848
49
$2.69M 0.42%
15,011
+2,731
50
$2.67M 0.41%
62,102
+22,368
1
2
3 4 5