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
76
$1.34M 0.21%
21,137
77
$1.3M 0.2%
13,510
+270
78
$1.26M 0.19%
12,285
-217
79
$1.21M 0.19%
10,740
+219
80
$1.15M 0.18%
3,223
-25
81
$1.13M 0.18%
10,852
-42
82
$1.13M 0.17%
15,671
-185
83
$1.11M 0.17%
37,332
+3,086
84
$1.09M 0.17%
14,177
+109
85
$1.08M 0.17%
10,659
-275
86
$1.07M 0.17%
58,403
-11,660
87
$1.05M 0.16%
24,030
-4,060
88
$1.04M 0.16%
6,111
+588
89
$1.01M 0.16%
8,032
+70
90
$982K 0.15%
41,805
+6,004
91
$970K 0.15%
34,527
-1,506
92
$969K 0.15%
17,295
-729
93
$941K 0.15%
10,184
+1,244
94
$929K 0.14%
23,218
+75
95
$835K 0.13%
4,703
-42
96
$825K 0.13%
12,467
+2,444
97
$809K 0.12%
13,990
-553
98
$801K 0.12%
10,547
-118
99
$791K 0.12%
10,410
-80
100
$790K 0.12%
2,367
+30
2 3
4
5 6