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
626
$1.46K ﹤0.01%
48
627
$1.43K ﹤0.01%
5
628
$1.42K ﹤0.01%
5
629
$1.38K ﹤0.01%
54
630
$1.36K ﹤0.01%
46
631
$1.35K ﹤0.01%
8
632
$1.32K ﹤0.01%
12
633
$1.32K ﹤0.01%
400
-364
634
$1.31K ﹤0.01%
6
635
$1.3K ﹤0.01%
44
636
$1.22K ﹤0.01%
3
637
$1.21K ﹤0.01%
5
638
$1.2K ﹤0.01%
3
639
$1.19K ﹤0.01%
8
640
$1.19K ﹤0.01%
15
641
$1.18K ﹤0.01%
22
642
$1.18K ﹤0.01%
47
643
$1.16K ﹤0.01%
120
-4
644
$1.14K ﹤0.01%
6
645
$1.13K ﹤0.01%
14
646
$1.06K ﹤0.01%
98
647
$1.05K ﹤0.01%
42
648
$1.05K ﹤0.01%
28
649
$1.01K ﹤0.01%
122
-600
650
$1.01K ﹤0.01%
19
24 25
26
27 28