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
451
$3K ﹤0.01%
105
452
$3K ﹤0.01%
100
453
$3K ﹤0.01%
1,684
454
$3K ﹤0.01%
180
455
$3K ﹤0.01%
40
456
$3K ﹤0.01%
53
457
$3K ﹤0.01%
1,000
458
$3K ﹤0.01%
102
459
$3K ﹤0.01%
75
460
$3K ﹤0.01%
112
-200
461
$3K ﹤0.01%
40
462
$3K ﹤0.01%
200
463
$3K ﹤0.01%
40
464
$3K ﹤0.01%
45
465
$3K ﹤0.01%
102
466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
+149
468
$3K ﹤0.01%
80
469
$3K ﹤0.01%
30
470
$2K ﹤0.01%
39
+1
471
$2K ﹤0.01%
200
472
$2K ﹤0.01%
38
473
$2K ﹤0.01%
24
474
$2K ﹤0.01%
397
475
$2K ﹤0.01%
134
17 18
19
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