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
601
$2K ﹤0.01%
+35
602
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13
603
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1
604
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+10
605
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15
606
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17
607
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13
608
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72
609
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50
610
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54
611
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31
612
$2K ﹤0.01%
133
+50
613
$2K ﹤0.01%
+150
614
$2K ﹤0.01%
40
615
$2K ﹤0.01%
118
616
$2K ﹤0.01%
9
-42
617
$2K ﹤0.01%
160
618
$2K ﹤0.01%
84
619
$2K ﹤0.01%
80
620
$2K ﹤0.01%
138
621
$2K ﹤0.01%
32
622
$2K ﹤0.01%
55
623
$2K ﹤0.01%
63
624
$2K ﹤0.01%
8
625
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0
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