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
501
$7K ﹤0.01%
809
-394
502
$7K ﹤0.01%
100
-100
503
$7K ﹤0.01%
442
504
$6K ﹤0.01%
21
+6
505
$6K ﹤0.01%
43
506
$6K ﹤0.01%
187
507
$6K ﹤0.01%
239
508
$6K ﹤0.01%
151
509
$6K ﹤0.01%
53
+38
510
$6K ﹤0.01%
571
+12
511
$6K ﹤0.01%
94
512
$6K ﹤0.01%
171
+32
513
$6K ﹤0.01%
116
514
$6K ﹤0.01%
110
515
$6K ﹤0.01%
506
516
$6K ﹤0.01%
78
517
$6K ﹤0.01%
200
518
$6K ﹤0.01%
77
-2,308
519
$6K ﹤0.01%
200
520
$5K ﹤0.01%
362
521
$5K ﹤0.01%
125
522
$5K ﹤0.01%
+53
523
$5K ﹤0.01%
127
524
$5K ﹤0.01%
112
525
$5K ﹤0.01%
116
19 20
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