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
576
$3K ﹤0.01%
88
577
$3K ﹤0.01%
+14
578
$3K ﹤0.01%
388
579
$3K ﹤0.01%
154
580
$3K ﹤0.01%
17
581
$3K ﹤0.01%
+32
582
$3K ﹤0.01%
4,500
583
$3K ﹤0.01%
120
-93
584
$3K ﹤0.01%
65
585
$3K ﹤0.01%
46
586
$3K ﹤0.01%
77
587
$3K ﹤0.01%
169
+2
588
$3K ﹤0.01%
126
+19
589
$3K ﹤0.01%
350
590
$3K ﹤0.01%
63
591
$2K ﹤0.01%
100
592
$2K ﹤0.01%
72
593
$2K ﹤0.01%
15
594
$2K ﹤0.01%
+74
595
$2K ﹤0.01%
13
596
$2K ﹤0.01%
1
597
$2K ﹤0.01%
+10
598
$2K ﹤0.01%
15
599
$2K ﹤0.01%
48
600
$2K ﹤0.01%
6
22 23
24
25 26