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
201
$142K 0.02%
9,499
-1,624
202
$141K 0.02%
1,976
+1,552
203
$140K 0.02%
1,719
-66
204
$138K 0.02%
1,545
-87
205
$136K 0.02%
10,296
206
$131K 0.02%
316
-16
207
$131K 0.02%
800
208
$126K 0.02%
3,000
209
$125K 0.02%
1,533
+126
210
$121K 0.02%
239
-4
211
$119K 0.02%
960
212
$116K 0.02%
3,960
-147
213
$115K 0.02%
10,384
214
$113K 0.02%
+508
215
$113K 0.02%
1,568
216
$109K 0.02%
1,906
217
$108K 0.02%
721
-100
218
$107K 0.02%
1,334
-540
219
$107K 0.02%
494
220
$106K 0.02%
467
221
$106K 0.02%
1,313
222
$104K 0.02%
1,114
223
$103K 0.02%
5,126
+4,999
224
$103K 0.02%
2,277
-91
225
$101K 0.02%
7,615
-3,600
7 8
9
10 11