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
426
$4K ﹤0.01%
50
427
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428
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429
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59
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431
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432
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30
433
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435
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61
436
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+100
437
$4K ﹤0.01%
40
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$4K ﹤0.01%
85
439
$4K ﹤0.01%
50
440
$4K ﹤0.01%
750
441
$4K ﹤0.01%
128
442
$3K ﹤0.01%
100
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$3K ﹤0.01%
41
446
$3K ﹤0.01%
+48
447
$3K ﹤0.01%
175
448
$3K ﹤0.01%
211
-37
449
$3K ﹤0.01%
105
450
$3K ﹤0.01%
180
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