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
26
$1.27M 0.49%
6,167
27
$1.2M 0.46%
38,408
+3,040
28
$1.15M 0.44%
28,187
-933
29
$1.11M 0.43%
20,466
-500
30
$1.08M 0.42%
34,704
-3,320
31
$965K 0.37%
6,687
-500
32
$952K 0.37%
23,468
-300
33
$931K 0.36%
32,684
+500
34
$926K 0.36%
11,844
35
$870K 0.33%
38,547
-1,000
36
$850K 0.33%
8,723
-88
37
$840K 0.32%
30,502
-1,935
38
$775K 0.3%
7,271
-50
39
$764K 0.29%
2,567
+310
40
$761K 0.29%
7,750
+400
41
$726K 0.28%
5,266
-765
42
$715K 0.28%
122,890
-5,291
43
$695K 0.27%
14,993
44
$658K 0.25%
23,946
+1,685
45
$590K 0.23%
15,844
+2,164
46
$552K 0.21%
5,259
-394
47
$549K 0.21%
11,325
-400
48
$544K 0.21%
9,297
49
$538K 0.21%
5,217
-120
50
$528K 0.2%
28,380
-1,300
1
2
3 4 5