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
$261M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.87M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M

Top Sells

1
+$1.26M
2
+$566K
3
+$496K
4
AGN
Allergan plc
AGN
+$285K
5
WFC icon
Wells Fargo
WFC
+$245K

Sector Composition

1 Healthcare 5.7%
2 Financials 4.39%
3 Technology 3.02%
4 Industrials 1.8%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
333
-2,016
227
$34K 0.01%
900
228
$33K 0.01%
2,000
229
$33K 0.01%
700
230
$33K 0.01%
734
231
$31K 0.01%
435
232
$31K 0.01%
1,144
233
$31K 0.01%
400
234
$31K 0.01%
310
235
$31K 0.01%
157
+23
236
$31K 0.01%
880
237
$31K 0.01%
314
-103
238
$30K 0.01%
2,155
239
$30K 0.01%
266
240
$30K 0.01%
281
241
$29K 0.01%
1,038
242
$29K 0.01%
224
243
$29K 0.01%
1,246
244
$29K 0.01%
750
245
$28K 0.01%
150
246
$28K 0.01%
658
-100
247
$28K 0.01%
420
248
$28K 0.01%
300
249
$28K 0.01%
1,092
250
$28K 0.01%
302
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