JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
751
$0 ﹤0.01%
40
752
$0 ﹤0.01%
4
753
– –
-24
754
$0 ﹤0.01%
19
-5
755
$0 ﹤0.01%
+833
756
$0 ﹤0.01%
+1
757
– –
-147
758
$0 ﹤0.01%
143
759
– –
0
760
– –
0
761
– –
-51
762
$0 ﹤0.01%
17
763
– –
-232
764
– –
-98
765
– –
-200
766
– –
-1,204
767
– –
-54
768
$0 ﹤0.01%
5
769
– –
0
770
$0 ﹤0.01%
16
771
– –
-38
772
– –
-95
773
– –
-19
774
– –
-352
775
– –
-207
28 29 30
31
32