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
651
$1K ﹤0.01%
46
652
$1K ﹤0.01%
8
653
$1K ﹤0.01%
87
654
$1K ﹤0.01%
+50
655
$1K ﹤0.01%
100
656
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108
657
$1K ﹤0.01%
40
658
$1K ﹤0.01%
32
-19
659
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42
660
$1K ﹤0.01%
30
661
$1K ﹤0.01%
+100
662
$1K ﹤0.01%
23
663
$1K ﹤0.01%
40
664
$1K ﹤0.01%
22
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
+18
667
$1K ﹤0.01%
5
668
$1K ﹤0.01%
+3
669
$1K ﹤0.01%
6
670
$1K ﹤0.01%
15
671
$1K ﹤0.01%
+4
672
$1K ﹤0.01%
50
673
$1K ﹤0.01%
+10
674
$1K ﹤0.01%
+15
675
$1K ﹤0.01%
44
25 26
27
28 29