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
$879M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.76M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$6.17M
2
+$4.25M
3
+$4.09M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.18%
14,345
-211
77
$1.52M 0.17%
29,916
-2,135
78
$1.48M 0.17%
16,436
-250
79
$1.48M 0.17%
10,215
-320
80
$1.47M 0.17%
28,838
+1,007
81
$1.47M 0.17%
18,750
-2,500
82
$1.43M 0.16%
58,394
-22
83
$1.43M 0.16%
9,208
+66
84
$1.34M 0.15%
41,140
-306
85
$1.3M 0.15%
11,969
-561
86
$1.29M 0.15%
10,312
-16
87
$1.25M 0.14%
49,264
-5,302
88
$1.23M 0.14%
22,170
+33
89
$1.17M 0.13%
13,697
-242
90
$1.16M 0.13%
5,264
-148
91
$1.08M 0.12%
29,665
-1,084
92
$1.08M 0.12%
21,315
-23
93
$1.06M 0.12%
15,345
94
$1.04M 0.12%
20,498
-1,277
95
$1.03M 0.12%
2,159
-472
96
$1.01M 0.12%
10,077
+134
97
$988K 0.11%
14,048
+445
98
$913K 0.1%
6,234
-418
99
$905K 0.1%
3,475
-10
100
$886K 0.1%
15,039
-334
2 3
4
5 6