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
301
$18K 0.01%
+239
302
$18K 0.01%
1,025
303
$18K 0.01%
1,440
-160
304
$18K 0.01%
850
305
$18K 0.01%
214
306
$17K 0.01%
900
307
$17K 0.01%
231
308
$17K 0.01%
7,501
309
$17K 0.01%
201
-150
310
$17K 0.01%
881
+581
311
$17K 0.01%
300
312
$16K 0.01%
297
+10
313
$16K 0.01%
314
-21
314
$16K 0.01%
450
-750
315
$16K 0.01%
+346
316
$16K 0.01%
195
317
$16K 0.01%
300
318
$16K 0.01%
300
+175
319
$16K 0.01%
200
-510
320
$16K 0.01%
400
321
$16K 0.01%
447
322
$16K 0.01%
600
323
$16K 0.01%
186
324
$15K 0.01%
36
325
$15K 0.01%
270
11 12
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