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
501
$1K ﹤0.01%
+37
502
$1K ﹤0.01%
196
503
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25
504
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200
505
$1K ﹤0.01%
41
506
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13
507
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+28
508
$1K ﹤0.01%
2
509
$1K ﹤0.01%
5
510
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511
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100
512
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100
513
$1K ﹤0.01%
27
514
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11
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515
$1K ﹤0.01%
40
516
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80
517
$1K ﹤0.01%
70
-70
518
– –
-2,000
519
$0 ﹤0.01%
6
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520
– –
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521
– –
-39
522
$0 ﹤0.01%
30
523
– –
-3,743
524
– –
-20
525
$0 ﹤0.01%
20
19 20
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