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
$190M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.19M
3
+$971K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Top Sells

1
+$748K
2
+$326K
3
+$188K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
AAPL icon
Apple
AAPL
+$84.2K

Sector Composition

1 Healthcare 6.37%
2 Industrials 3.09%
3 Energy 3.04%
4 Financials 2.93%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.63%
+16,190
27
$1.08M 0.57%
26,372
-1,640
28
$1.04M 0.55%
20,947
-1,469
29
$969K 0.51%
13,799
-278
30
$940K 0.5%
46,030
-3,300
31
$939K 0.49%
5,020
32
$922K 0.49%
23,851
+903
33
$836K 0.44%
37,311
-3,590
34
$815K 0.43%
25,870
-1,496
35
$814K 0.43%
42,476
-4,396
36
$778K 0.41%
31,156
-184
37
$700K 0.37%
7,649
-345
38
$694K 0.37%
6,114
-179
39
$660K 0.35%
6,737
-629
40
$657K 0.35%
26,289
41
$639K 0.34%
23,006
-3,654
42
$620K 0.33%
15,643
-600
43
$593K 0.31%
4,747
-100
44
$593K 0.31%
24,773
+2,551
45
$566K 0.3%
3,074
+8
46
$561K 0.3%
21,748
-1,700
47
$557K 0.29%
4,684
48
$532K 0.28%
13,811
-724
49
$510K 0.27%
14,090
+750
50
$496K 0.26%
4,652
+44
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