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
426
$5K ﹤0.01%
360
427
$5K ﹤0.01%
50
428
$5K ﹤0.01%
45
429
$5K ﹤0.01%
1,308
430
$5K ﹤0.01%
1,300
431
$5K ﹤0.01%
2
432
$5K ﹤0.01%
175
433
$5K ﹤0.01%
100
434
$5K ﹤0.01%
125
435
$5K ﹤0.01%
157
436
$4K ﹤0.01%
41
437
$4K ﹤0.01%
175
438
$4K ﹤0.01%
20
439
$4K ﹤0.01%
61
440
$4K ﹤0.01%
170
441
$4K ﹤0.01%
200
442
$4K ﹤0.01%
374
443
$4K ﹤0.01%
100
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$4K ﹤0.01%
200
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$4K ﹤0.01%
100
446
$4K ﹤0.01%
280
447
$3K ﹤0.01%
59
-120
448
$3K ﹤0.01%
40
449
$3K ﹤0.01%
30
450
$3K ﹤0.01%
106
16 17
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