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
451
$3K ﹤0.01%
100
452
$3K ﹤0.01%
200
453
$3K ﹤0.01%
400
454
$3K ﹤0.01%
200
455
$3K ﹤0.01%
102
456
$3K ﹤0.01%
80
457
$2K ﹤0.01%
40
458
$2K ﹤0.01%
200
459
$2K ﹤0.01%
38
460
$2K ﹤0.01%
24
461
$2K ﹤0.01%
50
462
$2K ﹤0.01%
12
463
$2K ﹤0.01%
134
464
$2K ﹤0.01%
+126
465
$2K ﹤0.01%
44
466
$2K ﹤0.01%
30
467
$2K ﹤0.01%
21
468
$2K ﹤0.01%
40
469
$2K ﹤0.01%
53
470
$2K ﹤0.01%
24
471
$2K ﹤0.01%
1,000
472
$2K ﹤0.01%
102
473
$2K ﹤0.01%
75
474
$2K ﹤0.01%
93
475
$2K ﹤0.01%
1,308
17 18
19
20 21