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
151
$309K 0.05%
1,203
+36
152
$303K 0.05%
3,307
+1,475
153
$303K 0.05%
7,854
+817
154
$302K 0.05%
11,350
-120
155
$301K 0.05%
7,784
156
$295K 0.05%
9,621
+1,605
157
$295K 0.05%
3,562
158
$290K 0.04%
1,086
159
$285K 0.04%
867
-5
160
$284K 0.04%
1,995
161
$283K 0.04%
2,083
-130
162
$275K 0.04%
3,750
163
$275K 0.04%
6,351
164
$271K 0.04%
6,721
165
$269K 0.04%
3,234
-81
166
$262K 0.04%
4,552
+3,167
167
$259K 0.04%
549
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168
$258K 0.04%
1,228
-18
169
$255K 0.04%
5,781
+203
170
$250K 0.04%
2,201
171
$235K 0.04%
1,636
-163
172
$235K 0.04%
3,509
173
$230K 0.04%
1,896
+241
174
$229K 0.04%
2,716
-76
175
$223K 0.03%
1,546
-122
5 6
7
8 9