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
576
$3.23K ﹤0.01%
39
-39
577
$3.2K ﹤0.01%
+500
578
$3.19K ﹤0.01%
393
579
$3.17K ﹤0.01%
158
580
$3.16K ﹤0.01%
+500
581
$3.16K ﹤0.01%
14
-16
582
$3.02K ﹤0.01%
54
583
$3K ﹤0.01%
208
-10
584
$2.93K ﹤0.01%
+94
585
$2.93K ﹤0.01%
50
586
$2.9K ﹤0.01%
53
587
$2.82K ﹤0.01%
8
588
$2.79K ﹤0.01%
9
589
$2.77K ﹤0.01%
75
590
$2.71K ﹤0.01%
100
-234
591
$2.7K ﹤0.01%
88
592
$2.62K ﹤0.01%
72
593
$2.61K ﹤0.01%
148
-22
594
$2.59K ﹤0.01%
1
595
$2.55K ﹤0.01%
180
596
$2.51K ﹤0.01%
71
597
$2.45K ﹤0.01%
61
598
$2.44K ﹤0.01%
14
599
$2.44K ﹤0.01%
50
600
$2.42K ﹤0.01%
20
22 23
24
25 26