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
376
$6K ﹤0.01%
+159
377
$6K ﹤0.01%
355
378
$5K ﹤0.01%
157
379
$5K ﹤0.01%
176
380
$5K ﹤0.01%
50
381
$5K ﹤0.01%
200
382
$5K ﹤0.01%
30
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
1,000
385
$5K ﹤0.01%
45
386
$5K ﹤0.01%
+1,300
387
$5K ﹤0.01%
100
388
$5K ﹤0.01%
100
389
$5K ﹤0.01%
130
390
$5K ﹤0.01%
120
391
$5K ﹤0.01%
+60
392
$5K ﹤0.01%
125
393
$5K ﹤0.01%
+100
394
$4K ﹤0.01%
106
395
$4K ﹤0.01%
91
396
$4K ﹤0.01%
300
397
$4K ﹤0.01%
100
398
$4K ﹤0.01%
170
399
$4K ﹤0.01%
102
400
$4K ﹤0.01%
373
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