JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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%
55
627
$2K ﹤0.01%
63
628
$2K ﹤0.01%
48
629
– –
0
630
$1K ﹤0.01%
+50
631
$1K ﹤0.01%
19
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
25
634
$1K ﹤0.01%
60
635
$1K ﹤0.01%
46
636
$1K ﹤0.01%
8
637
$1K ﹤0.01%
42
638
$1K ﹤0.01%
30
639
$1K ﹤0.01%
5
640
$1K ﹤0.01%
+15
641
$1K ﹤0.01%
44
642
$1K ﹤0.01%
+10
643
$1K ﹤0.01%
17
644
$1K ﹤0.01%
54
645
$1K ﹤0.01%
64
646
$1K ﹤0.01%
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