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
76
$247K 0.13%
2,982
77
$245K 0.13%
15,240
+240
78
$241K 0.13%
24,930
-2,550
79
$227K 0.12%
5,079
80
$220K 0.12%
2,258
-800
81
$217K 0.11%
2,509
82
$203K 0.11%
2,531
-93
83
$202K 0.11%
1,638
+78
84
$192K 0.1%
6,303
+410
85
$191K 0.1%
3,650
+200
86
$187K 0.1%
1
87
$187K 0.1%
1,885
-800
88
$187K 0.1%
5,066
-904
89
$185K 0.1%
1,776
90
$185K 0.1%
6,997
+2,383
91
$180K 0.09%
5,682
92
$178K 0.09%
945
93
$178K 0.09%
2,928
94
$177K 0.09%
862
+100
95
$176K 0.09%
2,490
+450
96
$169K 0.09%
2,800
-3,120
97
$161K 0.08%
3,080
+950
98
$154K 0.08%
1,880
+247
99
$149K 0.08%
1,866
-275
100
$148K 0.08%
3,107
-150
2 3
4
5 6