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
51
$525K 0.2%
10,904
-1,650
52
$520K 0.2%
14,386
+4,695
53
$516K 0.2%
10,445
+750
54
$511K 0.2%
10,221
-3,560
55
$499K 0.19%
7,779
56
$481K 0.19%
20,051
-292
57
$476K 0.18%
4,978
-41
58
$469K 0.18%
4,476
59
$441K 0.17%
10,223
-613
60
$433K 0.17%
5,289
-230
61
$430K 0.17%
16,090
62
$429K 0.17%
5,227
-608
63
$415K 0.16%
2,702
-359
64
$411K 0.16%
20,167
-6,549
65
$401K 0.15%
11,123
66
$395K 0.15%
19,004
-4,800
67
$382K 0.15%
5,511
68
$376K 0.14%
11,660
-1,480
69
$373K 0.14%
23,289
-2,800
70
$363K 0.14%
3,055
+762
71
$354K 0.14%
2,680
-300
72
$352K 0.14%
3,252
-399
73
$346K 0.13%
945
74
$338K 0.13%
7,950
+100
75
$325K 0.13%
6,729
1 2
3
4 5