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
126
$454K 0.07%
6,380
-571
127
$442K 0.07%
804
+9
128
$433K 0.07%
1,077
129
$426K 0.07%
39,399
130
$426K 0.07%
8,084
-3,725
131
$424K 0.07%
9,813
+78
132
$395K 0.06%
12,871
-1,342
133
$389K 0.06%
8,443
+3,012
134
$387K 0.06%
2,318
-25
135
$387K 0.06%
1,447
+1,111
136
$382K 0.06%
38,091
137
$382K 0.06%
15,832
138
$380K 0.06%
39,837
139
$372K 0.06%
6,645
+762
140
$372K 0.06%
5,988
141
$371K 0.06%
10,003
142
$369K 0.06%
2,988
143
$362K 0.06%
1,305
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144
$359K 0.06%
4,943
+4,463
145
$356K 0.05%
5,449
-53
146
$352K 0.05%
15,274
-400
147
$351K 0.05%
5,692
-300
148
$330K 0.05%
6,596
149
$318K 0.05%
2,342
+243
150
$315K 0.05%
2,335
-100
4 5
6
7 8