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
$648M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.15M
3
+$4.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.62M

Top Sells

1
+$2.24M
2
+$1.94M
3
+$1.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M

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%
2
627
$2K ﹤0.01%
76
-378
628
$2K ﹤0.01%
12
-74
629
$2K ﹤0.01%
300
630
$1K ﹤0.01%
+10
631
$1K ﹤0.01%
16
632
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19
633
$1K ﹤0.01%
+50
634
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12
635
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17
636
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50
637
$1K ﹤0.01%
500
638
$1K ﹤0.01%
39
639
$1K ﹤0.01%
+10
640
$1K ﹤0.01%
25
641
$1K ﹤0.01%
54
642
$1K ﹤0.01%
64
643
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12
644
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49
645
$1K ﹤0.01%
+167
646
$1K ﹤0.01%
10
-95
647
$1K ﹤0.01%
120
648
$1K ﹤0.01%
14
-50
649
$1K ﹤0.01%
58
650
$1K ﹤0.01%
60
24 25
26
27 28