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
376
$9K ﹤0.01%
50
377
$9K ﹤0.01%
137
-374
378
$9K ﹤0.01%
104
379
$8K ﹤0.01%
500
380
$8K ﹤0.01%
1,195
381
$8K ﹤0.01%
500
382
$8K ﹤0.01%
146
383
$8K ﹤0.01%
723
384
$7K ﹤0.01%
92
385
$7K ﹤0.01%
300
386
$7K ﹤0.01%
100
387
$7K ﹤0.01%
200
388
$7K ﹤0.01%
20
389
$7K ﹤0.01%
327
390
$7K ﹤0.01%
100
-55
391
$7K ﹤0.01%
+296
392
$7K ﹤0.01%
500
393
$7K ﹤0.01%
200
394
$7K ﹤0.01%
290
395
$7K ﹤0.01%
109
396
$7K ﹤0.01%
83
397
$7K ﹤0.01%
137
398
$6K ﹤0.01%
+100
399
$6K ﹤0.01%
43
-179
400
$6K ﹤0.01%
+318
14 15
16
17 18