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
626
$2K ﹤0.01%
76
-378
627
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12
-74
628
$2K ﹤0.01%
100
629
$2K ﹤0.01%
300
630
$1K ﹤0.01%
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631
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+50
632
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25
633
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634
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42
635
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+10
636
$1K ﹤0.01%
16
637
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12
638
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50
640
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500
641
$1K ﹤0.01%
39
642
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+10
643
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644
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645
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12
646
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49
647
$1K ﹤0.01%
+167
648
$1K ﹤0.01%
10
-95
649
$1K ﹤0.01%
120
650
$1K ﹤0.01%
14
-50
24 25
26
27 28