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
51
$2.58M 0.4%
5,099
-104
52
$2.44M 0.38%
36,330
+83
53
$2.41M 0.37%
42,980
+327
54
$2.41M 0.37%
29,856
+174
55
$2.2M 0.34%
88,010
+7,471
56
$2.15M 0.33%
13,142
-136
57
$2.03M 0.31%
47,745
-1,313
58
$2.01M 0.31%
9,395
+2,007
59
$2.01M 0.31%
77,825
+1,076
60
$1.99M 0.31%
91,393
-83,979
61
$1.96M 0.3%
17,298
-400
62
$1.73M 0.27%
10,097
-31
63
$1.6M 0.25%
16,958
-5
64
$1.58M 0.24%
23,179
+12,115
65
$1.57M 0.24%
19,181
-13
66
$1.5M 0.23%
15,660
+940
67
$1.49M 0.23%
4,836
-8
68
$1.49M 0.23%
35,375
-2,219
69
$1.47M 0.23%
35,227
-787
70
$1.44M 0.22%
6,260
-144
71
$1.44M 0.22%
14,852
-28
72
$1.42M 0.22%
29,866
+4,526
73
$1.4M 0.22%
30,094
+4,529
74
$1.35M 0.21%
48,923
+560
75
$1.35M 0.21%
10,042
-162
1 2
3
4 5