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
101
$785K 0.12%
2,844
-16
102
$781K 0.12%
30,746
+113
103
$753K 0.12%
40,271
+27,347
104
$738K 0.11%
8,454
-350
105
$737K 0.11%
4,512
-9
106
$720K 0.11%
11,440
-55
107
$715K 0.11%
16,347
+1,072
108
$704K 0.11%
8,533
-45
109
$704K 0.11%
16,215
+5,515
110
$702K 0.11%
8,155
-247
111
$674K 0.1%
12,156
+1,311
112
$664K 0.1%
8,933
+7,792
113
$649K 0.1%
10,629
+48
114
$647K 0.1%
6,548
+335
115
$646K 0.1%
4,494
116
$632K 0.1%
20,926
+384
117
$614K 0.09%
15,257
-542
118
$609K 0.09%
6,391
-109
119
$606K 0.09%
31,743
+1,402
120
$533K 0.08%
10,698
-2,426
121
$532K 0.08%
3,584
122
$518K 0.08%
23,763
+1,119
123
$511K 0.08%
1,926
124
$487K 0.08%
3,176
-86
125
$479K 0.07%
5,898
+906
3 4
5
6 7