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
551
$4K ﹤0.01%
69
552
$4K ﹤0.01%
33
553
$4K ﹤0.01%
203
554
$4K ﹤0.01%
44
555
$4K ﹤0.01%
101
+1
556
$4K ﹤0.01%
90
557
$4K ﹤0.01%
80
558
$4K ﹤0.01%
100
559
$4K ﹤0.01%
523
560
$3K ﹤0.01%
59
561
$3K ﹤0.01%
158
562
$3K ﹤0.01%
70
-10
563
$3K ﹤0.01%
112
564
$3K ﹤0.01%
24
565
$3K ﹤0.01%
200
566
$3K ﹤0.01%
75
567
$3K ﹤0.01%
152
568
$3K ﹤0.01%
40
569
$3K ﹤0.01%
393
570
$3K ﹤0.01%
40
571
$3K ﹤0.01%
21
572
$3K ﹤0.01%
274
573
$3K ﹤0.01%
128
574
$3K ﹤0.01%
40
-138
575
$3K ﹤0.01%
50
21 22
23
24 25