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
476
$9.35K ﹤0.01%
5,340
+4,340
477
$9.26K ﹤0.01%
+128
478
$9.15K ﹤0.01%
78
479
$9.08K ﹤0.01%
225
480
$9.03K ﹤0.01%
150
481
$8.99K ﹤0.01%
980
482
$8.95K ﹤0.01%
15
483
$8.91K ﹤0.01%
37
-23
484
$8.86K ﹤0.01%
123
485
$8.84K ﹤0.01%
333
486
$8.79K ﹤0.01%
437
487
$8.74K ﹤0.01%
50
488
$8.57K ﹤0.01%
189
-72
489
$8.54K ﹤0.01%
212
+2
490
$8.53K ﹤0.01%
700
491
$8.47K ﹤0.01%
219
-70
492
$8.42K ﹤0.01%
224
493
$8.06K ﹤0.01%
506
494
$8.05K ﹤0.01%
1,450
495
$7.81K ﹤0.01%
163
496
$7.74K ﹤0.01%
442
497
$7.69K ﹤0.01%
88
498
$7.64K ﹤0.01%
209
+3
499
$7.57K ﹤0.01%
120
500
$7.32K ﹤0.01%
112
18 19
20
21 22