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
$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
1
$65.1M 7.41%
767,431
-16,810
2
$53.2M 6.05%
959,000
+27,590
3
$43.4M 4.94%
254,743
-8,648
4
$42.8M 4.87%
1,269,181
+81,879
5
$35.5M 4.04%
1,400,670
-167,298
6
$27.3M 3.11%
803,890
+53,703
7
$25.6M 2.91%
348,366
+13,660
8
$22.8M 2.6%
351,029
-19,074
9
$19.7M 2.24%
410,455
+7,269
10
$19.1M 2.17%
338,927
+4,050
11
$18.5M 2.11%
233,532
+13,854
12
$18.2M 2.07%
220,395
-455
13
$16.4M 1.87%
463,935
+34,261
14
$15.5M 1.76%
376,825
-7,349
15
$15.3M 1.74%
374,752
-8,998
16
$15.2M 1.73%
172,565
-69,878
17
$15.2M 1.73%
201,032
+8,999
18
$14.6M 1.66%
414,402
-116
19
$14.3M 1.63%
46,129
+3,555
20
$13.8M 1.57%
521,214
+15,880
21
$13.1M 1.49%
280,495
+3,640
22
$13M 1.48%
119,893
-3,453
23
$12.8M 1.46%
26,826
+17,491
24
$12.7M 1.45%
278,255
-34,283
25
$12.3M 1.39%
531,638
-54,775
1
2 3 4 5