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
$190M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.19M
3
+$971K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Top Sells

1
+$748K
2
+$326K
3
+$188K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
AAPL icon
Apple
AAPL
+$84.2K

Sector Composition

1 Healthcare 6.37%
2 Industrials 3.09%
3 Energy 3.04%
4 Financials 2.93%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
800
227
$25K 0.01%
302
228
$25K 0.01%
1,795
229
$24K 0.01%
222
230
$24K 0.01%
7,775
231
$24K 0.01%
300
232
$24K 0.01%
405
233
$24K 0.01%
489
-300
234
$24K 0.01%
452
235
$24K 0.01%
91
236
$24K 0.01%
1,750
237
$24K 0.01%
369
238
$24K 0.01%
1,235
239
$23K 0.01%
277
240
$23K 0.01%
1,040
241
$23K 0.01%
347
-71
242
$23K 0.01%
281
243
$23K 0.01%
900
244
$23K 0.01%
232
245
$22K 0.01%
270
246
$22K 0.01%
800
247
$22K 0.01%
+800
248
$22K 0.01%
+800
249
$21K 0.01%
438
250
$21K 0.01%
138
+32
8 9
10
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