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
251
$21K 0.01%
182
252
$21K 0.01%
400
-200
253
$21K 0.01%
447
254
$20K 0.01%
1,768
255
$20K 0.01%
1,900
-900
256
$20K 0.01%
1,600
257
$20K 0.01%
200
258
$19K 0.01%
600
259
$19K 0.01%
1,025
260
$19K 0.01%
+250
261
$19K 0.01%
200
262
$18K 0.01%
1,000
263
$18K 0.01%
500
264
$18K 0.01%
1,700
+1,000
265
$18K 0.01%
500
266
$18K 0.01%
+850
267
$17K 0.01%
270
268
$17K 0.01%
1,158
-1,159
269
$17K 0.01%
270
270
$17K 0.01%
483
271
$17K 0.01%
471
272
$17K 0.01%
225
273
$17K 0.01%
+240
274
$16K 0.01%
655
275
$16K 0.01%
598
+125
9 10
11
12 13