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
526
$5K ﹤0.01%
362
527
$5K ﹤0.01%
125
528
$5K ﹤0.01%
127
529
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530
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116
531
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167
-128
532
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50
533
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534
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535
$5K ﹤0.01%
123
536
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62
537
$5K ﹤0.01%
2,000
538
$4K ﹤0.01%
80
539
$4K ﹤0.01%
550
540
$4K ﹤0.01%
102
541
$4K ﹤0.01%
215
542
$4K ﹤0.01%
+181
543
$4K ﹤0.01%
73
544
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100
545
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180
546
$4K ﹤0.01%
76
+1
547
$4K ﹤0.01%
301
548
$4K ﹤0.01%
63
+1
549
$4K ﹤0.01%
212
550
$4K ﹤0.01%
83
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