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
601
$2.36K ﹤0.01%
5
602
$2.35K ﹤0.01%
100
603
$2.34K ﹤0.01%
50
604
$2.33K ﹤0.01%
29
605
$2.29K ﹤0.01%
118
606
$2.28K ﹤0.01%
160
607
$2.28K ﹤0.01%
16
608
$2.26K ﹤0.01%
23
609
$2.17K ﹤0.01%
8
610
$2.16K ﹤0.01%
15
611
$2.16K ﹤0.01%
9
-50
612
$2.12K ﹤0.01%
6
613
$2.1K ﹤0.01%
15
614
$2.07K ﹤0.01%
15
615
$2.01K ﹤0.01%
500
616
$1.99K ﹤0.01%
72
617
$1.98K ﹤0.01%
53
618
$1.96K ﹤0.01%
7
619
$1.94K ﹤0.01%
4,500
620
$1.9K ﹤0.01%
25
621
$1.9K ﹤0.01%
15
622
$1.74K ﹤0.01%
40
623
$1.71K ﹤0.01%
6
624
$1.7K ﹤0.01%
15
625
$1.58K ﹤0.01%
31
23 24
25
26 27