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
76
$312K 0.12%
5,517
-47
77
$302K 0.12%
2,435
-83
78
$296K 0.11%
+24,831
79
$291K 0.11%
5,792
+674
80
$285K 0.11%
2,363
81
$278K 0.11%
6,910
82
$278K 0.11%
2,348
-144
83
$268K 0.1%
24,255
+585
84
$268K 0.1%
4,977
85
$254K 0.1%
5,805
86
$250K 0.1%
2,850
87
$247K 0.1%
2,966
-80
88
$242K 0.09%
7,344
-1,183
89
$242K 0.09%
16,810
90
$238K 0.09%
2,931
+431
91
$231K 0.09%
3,806
-136
92
$218K 0.08%
1
93
$194K 0.07%
1,963
94
$193K 0.07%
1,697
-247
95
$190K 0.07%
14,427
96
$189K 0.07%
2,018
97
$185K 0.07%
2,450
98
$182K 0.07%
3,735
99
$180K 0.07%
2,982
100
$179K 0.07%
1,776
2 3
4
5 6