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
701
$0 ﹤0.01%
+5
702
– –
-14
703
– –
-78
704
– –
-209
705
– –
-66
706
– –
-11,666
707
– –
-31
708
$0 ﹤0.01%
6
709
– –
-98
710
– –
-1,861
711
– –
-15
712
– –
-209
713
– –
-52
714
– –
-53
715
– –
-500
716
$0 ﹤0.01%
20
-65
717
– –
-3,099
718
– –
-65
719
– –
-23
720
– –
-60
721
– –
-298
722
– –
-605
723
– –
-41
724
– –
-645
725
– –
-24
27 28
29
30 31