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
26
$11.7M 1.33%
206,922
+2,512
27
$10.3M 1.18%
27,516
+994
28
$9.76M 1.11%
191,262
-7,613
29
$9.31M 1.06%
238,655
-5,533
30
$8.51M 0.97%
270,294
+2,738
31
$8.2M 0.93%
194,300
+31,526
32
$7.89M 0.9%
102,475
-53,130
33
$7.8M 0.89%
93,235
+9,618
34
$7.51M 0.85%
32,298
-1,922
35
$7M 0.8%
36,371
-762
36
$6.64M 0.76%
30,460
-1,152
37
$6.42M 0.73%
81,084
-1,550
38
$5.86M 0.67%
234,788
-5,658
39
$5.71M 0.65%
71,795
40
$5.52M 0.63%
61,455
+9,658
41
$4.87M 0.55%
42,744
-1,287
42
$4.78M 0.54%
55,041
43
$4.72M 0.54%
32,530
-597
44
$4.29M 0.49%
88,132
-822
45
$4.29M 0.49%
44,312
+3,396
46
$4.09M 0.47%
52,900
+7,412
47
$3.98M 0.45%
79,203
-992
48
$3.77M 0.43%
92,734
-21,307
49
$3.47M 0.39%
41,677
-1,371
50
$3.42M 0.39%
45,242
+275
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