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
326
$15K 0.01%
300
327
$15K 0.01%
225
328
$15K 0.01%
159
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$15K 0.01%
346
330
$14K 0.01%
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331
$14K 0.01%
100
332
$14K 0.01%
250
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$14K 0.01%
568
334
$14K 0.01%
+552
335
$14K 0.01%
947
336
$14K 0.01%
600
337
$14K 0.01%
283
338
$13K 0.01%
358
339
$13K 0.01%
121
340
$13K 0.01%
615
-182
341
$13K 0.01%
170
342
$13K 0.01%
400
343
$13K 0.01%
300
+100
344
$13K 0.01%
600
345
$13K 0.01%
151
346
$13K 0.01%
600
347
$13K 0.01%
1,000
348
$12K ﹤0.01%
108
349
$12K ﹤0.01%
143
350
$12K ﹤0.01%
301
12 13
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15 16