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
176
$217K 0.03%
2,907
-210
177
$214K 0.03%
26,322
178
$209K 0.03%
734
+6
179
$206K 0.03%
11,785
+283
180
$203K 0.03%
5,351
-130
181
$197K 0.03%
894
-48
182
$193K 0.03%
5,167
183
$186K 0.03%
2,909
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184
$185K 0.03%
1,196
+265
185
$182K 0.03%
934
-54
186
$181K 0.03%
900
187
$178K 0.03%
1,078
+50
188
$176K 0.03%
14,500
+3,200
189
$175K 0.03%
2,086
190
$175K 0.03%
1,129
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191
$175K 0.03%
540
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192
$171K 0.03%
2,122
193
$171K 0.03%
3,118
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194
$168K 0.03%
2,056
195
$164K 0.03%
1,705
+1,143
196
$163K 0.03%
722
197
$158K 0.02%
4,159
198
$154K 0.02%
1,269
199
$150K 0.02%
3,350
+47
200
$144K 0.02%
1,088
+588
6 7
8
9 10