JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
26
$1.41M 0.54%
22,618
-398
27
$1.32M 0.51%
24,384
-658
28
$1.27M 0.49%
52,770
-900
29
$1.16M 0.44%
5,674
30
$1.14M 0.44%
61,609
-1,653
31
$1.09M 0.42%
14,159
-390
32
$994K 0.38%
8,410
+357
33
$956K 0.37%
7,237
+500
34
$923K 0.35%
8,339
+7,801
35
$905K 0.35%
21,067
-600
36
$883K 0.34%
30,508
37
$872K 0.33%
16,041
-4,500
38
$854K 0.33%
22,500
-13,080
39
$822K 0.31%
30,262
+660
40
$812K 0.31%
18,086
+1,928
41
$810K 0.31%
30,784
-620
42
$803K 0.31%
7,411
-60
43
$803K 0.31%
9,850
+8,743
44
$697K 0.27%
11,772
+980
45
$665K 0.25%
6,575
-350
46
$663K 0.25%
5,266
47
$659K 0.25%
5,490
+5,264
48
$653K 0.25%
34,977
-1,000
49
$636K 0.24%
12,035
+9,214
50
$634K 0.24%
10,791
+1,333
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