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
476
– –
-350
477
$0 ﹤0.01%
2
478
– –
0
479
– –
-600
480
– –
-100
481
$0 ﹤0.01%
125
482
– –
-475
483
– –
-119
484
– –
-200
485
– –
-663
486
– –
-200
487
$0 ﹤0.01%
31
488
$0 ﹤0.01%
9
489
– –
-670
490
– –
-292
491
– –
-600
492
– –
-200
493
– –
-400
494
– –
-2,313
495
$0 ﹤0.01%
5
496
– –
-150
497
$0 ﹤0.01%
+12
498
– –
-100
499
– –
-142
500
$0 ﹤0.01%
+6
17 18 19
20
21