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
351
$10K ﹤0.01%
283
352
$9K ﹤0.01%
+50
353
$9K ﹤0.01%
500
354
$9K ﹤0.01%
100
355
$9K ﹤0.01%
62
356
$9K ﹤0.01%
329
-50
357
$9K ﹤0.01%
368
+198
358
$9K ﹤0.01%
653
359
$9K ﹤0.01%
500
360
$9K ﹤0.01%
723
361
$9K ﹤0.01%
450
362
$9K ﹤0.01%
500
363
$9K ﹤0.01%
130
364
$9K ﹤0.01%
104
365
$9K ﹤0.01%
340
-1,000
366
$9K ﹤0.01%
137
367
$8K ﹤0.01%
1,195
368
$8K ﹤0.01%
100
369
$8K ﹤0.01%
300
-2
370
$8K ﹤0.01%
130
371
$8K ﹤0.01%
126
372
$8K ﹤0.01%
50
373
$8K ﹤0.01%
310
374
$7K ﹤0.01%
275
-36
375
$7K ﹤0.01%
20
13 14
15
16 17