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
351
$12K ﹤0.01%
240
352
$12K ﹤0.01%
59
353
$12K ﹤0.01%
500
354
$12K ﹤0.01%
450
355
$12K ﹤0.01%
185
356
$12K ﹤0.01%
+353
357
$12K ﹤0.01%
160
358
$11K ﹤0.01%
310
359
$11K ﹤0.01%
180
360
$11K ﹤0.01%
400
361
$10K ﹤0.01%
242
-190
362
$10K ﹤0.01%
86
363
$10K ﹤0.01%
420
364
$10K ﹤0.01%
124
-115
365
$10K ﹤0.01%
302
366
$10K ﹤0.01%
78
367
$10K ﹤0.01%
350
368
$10K ﹤0.01%
450
369
$10K ﹤0.01%
500
370
$9K ﹤0.01%
371
371
$9K ﹤0.01%
62
372
$9K ﹤0.01%
229
373
$9K ﹤0.01%
400
374
$9K ﹤0.01%
653
375
$9K ﹤0.01%
130
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