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
301
$13K 0.01%
125
+50
302
$13K 0.01%
240
303
$13K 0.01%
1,000
-1,750
304
$13K 0.01%
+600
305
$13K 0.01%
+600
306
$12K 0.01%
100
307
$12K 0.01%
100
308
$12K 0.01%
+174
309
$12K 0.01%
500
310
$11K 0.01%
500
311
$11K 0.01%
129
312
$11K 0.01%
+170
313
$11K 0.01%
150
314
$11K 0.01%
301
315
$11K 0.01%
+100
316
$11K 0.01%
83
317
$11K 0.01%
135
-100
318
$11K 0.01%
333
319
$11K 0.01%
450
320
$11K 0.01%
+185
321
$11K 0.01%
1,308
+558
322
$11K 0.01%
300
323
$11K 0.01%
+400
324
$11K 0.01%
283
325
$10K 0.01%
237
-1,213
11 12
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14 15