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
501
$7.31K ﹤0.01%
60
502
$7.28K ﹤0.01%
25
-16
503
$7.05K ﹤0.01%
136
-35
504
$6.92K ﹤0.01%
116
505
$6.73K ﹤0.01%
125
506
$6.72K ﹤0.01%
12,000
+10,000
507
$6.65K ﹤0.01%
48
508
$6.59K ﹤0.01%
151
509
$6.51K ﹤0.01%
154
510
$6.43K ﹤0.01%
62
511
$6.38K ﹤0.01%
550
512
$6.35K ﹤0.01%
1,000
513
$6.34K ﹤0.01%
215
514
$6.28K ﹤0.01%
301
515
$6.25K ﹤0.01%
10
516
$6.09K ﹤0.01%
44
517
$6.08K ﹤0.01%
150
-336
518
$6.07K ﹤0.01%
122
+2
519
$6.02K ﹤0.01%
119
+2
520
$6.02K ﹤0.01%
529
521
$6K ﹤0.01%
250
522
$5.95K ﹤0.01%
69
523
$5.89K ﹤0.01%
114
524
$5.84K ﹤0.01%
145
+3
525
$5.83K ﹤0.01%
78
-18
19 20
21
22 23