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
326
$10K 0.01%
290
-100
327
$10K 0.01%
250
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$10K 0.01%
305
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$10K 0.01%
124
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$10K 0.01%
318
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$9K ﹤0.01%
+200
333
$9K ﹤0.01%
500
334
$9K ﹤0.01%
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336
$9K ﹤0.01%
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337
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$9K ﹤0.01%
180
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400
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$9K ﹤0.01%
125
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$9K ﹤0.01%
+450
342
$9K ﹤0.01%
290
343
$9K ﹤0.01%
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$8K ﹤0.01%
250
345
$8K ﹤0.01%
+371
346
$8K ﹤0.01%
240
347
$8K ﹤0.01%
1,150
-300
348
$8K ﹤0.01%
+360
349
$8K ﹤0.01%
+1,195
350
$8K ﹤0.01%
+653
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