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
$261M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.87M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M

Top Sells

1
+$1.26M
2
+$566K
3
+$496K
4
AGN
Allergan plc
AGN
+$285K
5
WFC icon
Wells Fargo
WFC
+$245K

Sector Composition

1 Healthcare 5.7%
2 Financials 4.39%
3 Technology 3.02%
4 Industrials 1.8%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
888
-1,000
327
$13K 0.01%
251
328
$13K 0.01%
400
329
$13K 0.01%
300
330
$13K 0.01%
1,875
331
$13K 0.01%
600
332
$12K ﹤0.01%
735
+375
333
$12K ﹤0.01%
400
334
$11K ﹤0.01%
86
335
$11K ﹤0.01%
420
336
$11K ﹤0.01%
500
+200
337
$11K ﹤0.01%
151
338
$11K ﹤0.01%
400
339
$11K ﹤0.01%
+200
340
$11K ﹤0.01%
78
341
$11K ﹤0.01%
138
-201
342
$11K ﹤0.01%
185
343
$11K ﹤0.01%
+889
344
$11K ﹤0.01%
1,000
345
$10K ﹤0.01%
450
346
$10K ﹤0.01%
191
+93
347
$10K ﹤0.01%
300
348
$10K ﹤0.01%
180
349
$10K ﹤0.01%
159
350
$10K ﹤0.01%
400
12 13
14
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