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
126
$555K 0.06%
38,091
127
$543K 0.06%
34,880
+1,666
128
$537K 0.06%
1,059
129
$526K 0.06%
6,577
-6,751
130
$526K 0.06%
16,953
+1,121
131
$524K 0.06%
5,250
+776
132
$521K 0.06%
2,098
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133
$520K 0.06%
6,690
-151
134
$518K 0.06%
3,635
-66
135
$515K 0.06%
13,551
+21
136
$496K 0.06%
10,010
+170
137
$486K 0.06%
12,704
+251
138
$485K 0.06%
6,149
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139
$482K 0.05%
1,832
+164
140
$458K 0.05%
1,049
141
$455K 0.05%
17,807
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142
$434K 0.05%
1,059
-60
143
$426K 0.05%
2,029
-20
144
$425K 0.05%
2,843
-288
145
$410K 0.05%
2,382
+279
146
$406K 0.05%
3,562
147
$403K 0.05%
7,736
-118
148
$401K 0.05%
12,384
149
$400K 0.05%
6,925
-64
150
$395K 0.04%
11,386
4 5
6
7 8