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
276
$16K 0.01%
231
277
$16K 0.01%
195
278
$16K 0.01%
161
279
$16K 0.01%
388
280
$16K 0.01%
150
281
$16K 0.01%
+600
282
$16K 0.01%
+600
283
$15K 0.01%
100
284
$15K 0.01%
570
285
$15K 0.01%
+200
286
$15K 0.01%
346
287
$14K 0.01%
283
+280
288
$14K 0.01%
+840
289
$14K 0.01%
177
290
$14K 0.01%
900
291
$14K 0.01%
309
-42
292
$14K 0.01%
552
293
$14K 0.01%
200
-200
294
$14K 0.01%
170
295
$14K 0.01%
234
296
$14K 0.01%
+600
297
$13K 0.01%
250
298
$13K 0.01%
178
299
$13K 0.01%
1,000
300
$13K 0.01%
240
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