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
251
$27K 0.01%
573
-479
252
$27K 0.01%
7,775
253
$27K 0.01%
1,050
254
$27K 0.01%
365
255
$27K 0.01%
281
256
$26K 0.01%
277
257
$26K 0.01%
1,040
258
$26K 0.01%
426
259
$26K 0.01%
600
260
$26K 0.01%
134
261
$25K 0.01%
270
262
$25K 0.01%
405
263
$25K 0.01%
+1,475
264
$25K 0.01%
930
-318
265
$25K 0.01%
330
266
$24K 0.01%
1,000
267
$24K 0.01%
600
268
$24K 0.01%
602
269
$24K 0.01%
550
-100
270
$24K 0.01%
361
271
$24K 0.01%
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272
$24K 0.01%
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273
$24K 0.01%
534
274
$24K 0.01%
182
275
$23K 0.01%
275
9 10
11
12 13