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
526
$5.68K ﹤0.01%
9
527
$5.65K ﹤0.01%
8
528
$5.61K ﹤0.01%
101
+1
529
$5.47K ﹤0.01%
239
530
$5.45K ﹤0.01%
91
+1
531
$5.4K ﹤0.01%
5,000
532
$5.38K ﹤0.01%
187
533
$5.34K ﹤0.01%
150
534
$5.29K ﹤0.01%
12
535
$5.2K ﹤0.01%
188
536
$5.08K ﹤0.01%
102
+2
537
$4.96K ﹤0.01%
100
538
$4.94K ﹤0.01%
642
+18
539
$4.78K ﹤0.01%
20
540
$4.72K ﹤0.01%
86
541
$4.7K ﹤0.01%
130
+40
542
$4.69K ﹤0.01%
60
543
$4.63K ﹤0.01%
20
-3
544
$4.6K ﹤0.01%
31
545
$4.57K ﹤0.01%
100
546
$4.54K ﹤0.01%
76
547
$4.39K ﹤0.01%
150
548
$4.36K ﹤0.01%
150
549
$4.34K ﹤0.01%
40
550
$4.29K ﹤0.01%
36
-16
20 21
22
23 24