JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$15.3M
2
+$10.1M
3
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.88M

Top Sells

1
+$2.49M
2
+$2.15M
3
+$2.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

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
476
$9K ﹤0.01%
50
477
$9K ﹤0.01%
225
478
$9K ﹤0.01%
125
479
$8K ﹤0.01%
5,000
480
$8K ﹤0.01%
+300
481
$8K ﹤0.01%
245
-134
482
$8K ﹤0.01%
142
483
$8K ﹤0.01%
141
484
$8K ﹤0.01%
382
485
$8K ﹤0.01%
354
486
$8K ﹤0.01%
308
+5
487
$8K ﹤0.01%
112
488
$8K ﹤0.01%
+1,239
489
$8K ﹤0.01%
230
490
$8K ﹤0.01%
326
-136
491
$8K ﹤0.01%
1,474
492
$8K ﹤0.01%
76
493
$8K ﹤0.01%
60
494
$7K ﹤0.01%
12
-12
495
$7K ﹤0.01%
206
+1
496
$7K ﹤0.01%
600
497
$7K ﹤0.01%
769
498
$7K ﹤0.01%
442
499
$7K ﹤0.01%
196
500
$7K ﹤0.01%
35
18 19
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