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
526
$5K ﹤0.01%
167
-128
527
$5K ﹤0.01%
50
528
$5K ﹤0.01%
393
529
$5K ﹤0.01%
96
530
$5K ﹤0.01%
123
531
$5K ﹤0.01%
62
532
$5K ﹤0.01%
2,000
533
$5K ﹤0.01%
+201
534
$5K ﹤0.01%
+48
535
$5K ﹤0.01%
+215
536
$5K ﹤0.01%
400
537
$5K ﹤0.01%
35
538
$4K ﹤0.01%
550
539
$4K ﹤0.01%
102
540
$4K ﹤0.01%
215
541
$4K ﹤0.01%
+181
542
$4K ﹤0.01%
73
543
$4K ﹤0.01%
100
544
$4K ﹤0.01%
180
545
$4K ﹤0.01%
76
+1
546
$4K ﹤0.01%
301
547
$4K ﹤0.01%
63
+1
548
$4K ﹤0.01%
212
549
$4K ﹤0.01%
83
550
$4K ﹤0.01%
114
20 21
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