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
51
$634K 0.24%
4,246
+440
52
$615K 0.24%
6,169
+5,577
53
$609K 0.23%
6,228
+1,182
54
$604K 0.23%
17,860
-2,420
55
$596K 0.23%
11,931
+5,020
56
$561K 0.21%
7,064
+850
57
$519K 0.2%
5,767
+295
58
$492K 0.19%
1,575
-912
59
$483K 0.19%
4,596
+100
60
$472K 0.18%
4,434
+3,125
61
$460K 0.18%
4,599
-112
62
$445K 0.17%
+11,440
63
$443K 0.17%
6,100
+873
64
$432K 0.17%
93,343
-36,680
65
$422K 0.16%
20,167
66
$413K 0.16%
6,256
67
$388K 0.15%
6,212
+200
68
$384K 0.15%
10,519
+500
69
$371K 0.14%
8,695
-50
70
$367K 0.14%
3,252
71
$360K 0.14%
2,733
+6
72
$351K 0.13%
9,546
+6,104
73
$345K 0.13%
11,890
-350
74
$338K 0.13%
13,337
+1,999
75
$336K 0.13%
10,125
+50
1 2
3
4 5