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
251
$28K 0.01%
1,041
-71
252
$27K 0.01%
1,300
253
$27K 0.01%
405
254
$27K 0.01%
500
255
$27K 0.01%
+4,295
256
$26K 0.01%
270
257
$26K 0.01%
325
+50
258
$26K 0.01%
1,040
259
$26K 0.01%
400
-100
260
$26K 0.01%
501
261
$25K 0.01%
+440
262
$25K 0.01%
600
263
$25K 0.01%
230
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264
$25K 0.01%
384
-72
265
$25K 0.01%
330
266
$24K 0.01%
534
267
$23K 0.01%
471
+3
268
$23K 0.01%
839
-500
269
$23K 0.01%
1,900
270
$23K 0.01%
232
271
$23K 0.01%
2,860
272
$22K 0.01%
366
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273
$22K 0.01%
827
-630
274
$22K 0.01%
655
275
$22K 0.01%
379
+79
9 10
11
12 13