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
576
$3K ﹤0.01%
128
577
$3K ﹤0.01%
40
-138
578
$3K ﹤0.01%
50
579
$3K ﹤0.01%
88
580
$3K ﹤0.01%
+14
581
$3K ﹤0.01%
388
582
$3K ﹤0.01%
154
583
$3K ﹤0.01%
17
584
$3K ﹤0.01%
+32
585
$3K ﹤0.01%
4,500
586
$3K ﹤0.01%
120
-93
587
$3K ﹤0.01%
58
588
$3K ﹤0.01%
46
589
$3K ﹤0.01%
77
590
$3K ﹤0.01%
169
+2
591
$2K ﹤0.01%
48
592
$2K ﹤0.01%
72
593
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15
594
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+74
595
$2K ﹤0.01%
6
596
$2K ﹤0.01%
5
597
$2K ﹤0.01%
29
598
$2K ﹤0.01%
+51
599
$2K ﹤0.01%
53
600
$2K ﹤0.01%
25
-100
22 23
24
25 26