JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
1
$46.1M 7.12%
768,743
-6,114
2
$39.3M 6.06%
895,985
+8,955
3
$32.2M 4.98%
238,579
-621
4
$27.1M 4.19%
1,224,972
+2,238
5
$19.8M 3.05%
246,655
+1,535
6
$17.9M 2.76%
692,252
-35,598
7
$16.4M 2.54%
219,575
+199,639
8
$16.2M 2.5%
644,435
-89,086
9
$14.3M 2.21%
380,390
+3,932
10
$14.2M 2.19%
245,210
-3,579
11
$13.9M 2.14%
382,080
+64,543
12
$13.7M 2.11%
273,556
+213
13
$12.7M 1.96%
384,845
+16,756
14
$12.5M 1.93%
222,948
-353
15
$12.3M 1.9%
337,781
+16,991
16
$11.4M 1.77%
131,328
-1,009
17
$11.2M 1.72%
242,883
-42,315
18
$10.3M 1.59%
166,619
+42,211
19
$10.1M 1.55%
203,362
+2,478
20
$9.56M 1.48%
158,450
+307
21
$9.53M 1.47%
306,871
-12,166
22
$9.4M 1.45%
338,630
+3,525
23
$9.15M 1.41%
+463,243
24
$8.64M 1.33%
179,496
+61,712
25
$8.29M 1.28%
240,468
-5,080
1
2 3 4 5