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
276
$23K 0.01%
369
+269
277
$23K 0.01%
1,235
278
$23K 0.01%
1,875
279
$23K 0.01%
232
280
$22K 0.01%
432
281
$22K 0.01%
+10
282
$22K 0.01%
197
283
$22K 0.01%
91
284
$22K 0.01%
500
285
$21K 0.01%
502
286
$21K 0.01%
800
287
$21K 0.01%
800
288
$20K 0.01%
+3,090
289
$20K 0.01%
430
290
$19K 0.01%
458
291
$19K 0.01%
655
292
$19K 0.01%
170
293
$19K 0.01%
347
294
$19K 0.01%
309
295
$19K 0.01%
600
296
$19K 0.01%
509
297
$19K 0.01%
216
298
$19K 0.01%
388
299
$19K 0.01%
+5,400
300
$18K 0.01%
570
10 11
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