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
376
$7K ﹤0.01%
500
377
$7K ﹤0.01%
300
378
$7K ﹤0.01%
25,500
-26,700
379
$7K ﹤0.01%
222
380
$7K ﹤0.01%
41
381
$7K ﹤0.01%
143
382
$7K ﹤0.01%
447
383
$6K ﹤0.01%
92
384
$6K ﹤0.01%
318
385
$6K ﹤0.01%
214
386
$6K ﹤0.01%
52
387
$6K ﹤0.01%
+87
388
$6K ﹤0.01%
100
389
$6K ﹤0.01%
82
390
$6K ﹤0.01%
96
391
$6K ﹤0.01%
265
392
$6K ﹤0.01%
125
+85
393
$6K ﹤0.01%
196
394
$5K ﹤0.01%
+81
395
$5K ﹤0.01%
43
396
$5K ﹤0.01%
+81
397
$5K ﹤0.01%
500
398
$5K ﹤0.01%
+100
399
$5K ﹤0.01%
+66
400
$5K ﹤0.01%
835
14 15
16
17 18