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
$260M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.62M
3
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$946K

Top Sells

1
+$178K
2
+$133K
3
+$115K
4
MMM icon
3M
MMM
+$105K
5
AAPL icon
Apple
AAPL
+$103K

Sector Composition

1 Healthcare 6.13%
2 Financials 3.62%
3 Technology 2.72%
4 Energy 2.17%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
400
227
$34K 0.01%
1,246
228
$34K 0.01%
271
229
$34K 0.01%
1,500
230
$34K 0.01%
734
-315
231
$34K 0.01%
1,340
232
$33K 0.01%
3,416
+1,716
233
$32K 0.01%
2,000
234
$32K 0.01%
400
235
$32K 0.01%
310
236
$30K 0.01%
188
237
$30K 0.01%
500
238
$30K 0.01%
880
239
$30K 0.01%
725
240
$29K 0.01%
1,038
241
$29K 0.01%
420
242
$29K 0.01%
960
243
$29K 0.01%
300
244
$28K 0.01%
758
245
$28K 0.01%
1,092
246
$28K 0.01%
302
247
$28K 0.01%
224
248
$28K 0.01%
501
249
$28K 0.01%
250
250
$28K 0.01%
200
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10
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