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
51
$474K 0.25%
10,415
+350
52
$467K 0.25%
9,082
-1,330
53
$462K 0.24%
36,095
-4,367
54
$426K 0.22%
5,291
-605
55
$417K 0.22%
4,999
56
$390K 0.21%
5,215
+305
57
$378K 0.2%
3,310
58
$377K 0.2%
5,606
59
$372K 0.2%
6,143
-334
60
$358K 0.19%
7,485
-129
61
$348K 0.18%
4,088
-720
62
$333K 0.18%
17,070
63
$331K 0.17%
5,122
-400
64
$326K 0.17%
19,930
+750
65
$310K 0.16%
2,363
66
$305K 0.16%
970
-250
67
$294K 0.15%
12,900
68
$285K 0.15%
7,125
+1,841
69
$283K 0.15%
2,518
70
$280K 0.15%
5,412
71
$277K 0.15%
10,098
72
$273K 0.14%
3,010
-300
73
$272K 0.14%
6,355
+2,650
74
$263K 0.14%
2,119
-41
75
$260K 0.14%
7,360
-450
1 2
3
4 5