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
76
$326K 0.12%
7,643
77
$322K 0.12%
945
78
$322K 0.12%
10,168
-3,646
79
$317K 0.12%
2,397
80
$310K 0.12%
2,410
81
$309K 0.12%
5,356
-161
82
$295K 0.11%
17,550
+5,367
83
$285K 0.11%
931
+195
84
$283K 0.11%
4,977
85
$280K 0.11%
3,580
86
$276K 0.11%
3,753
-2,047
87
$275K 0.11%
11,923
88
$271K 0.1%
2,306
-22
89
$268K 0.1%
6,510
90
$261K 0.1%
20,540
91
$250K 0.1%
2,080
92
$241K 0.09%
1,483
+388
93
$234K 0.09%
2,624
+848
94
$233K 0.09%
20,789
-2,500
95
$225K 0.09%
7,344
96
$223K 0.09%
5,845
-1,250
97
$210K 0.08%
24,255
98
$205K 0.08%
4,294
+2,800
99
$199K 0.08%
3,940
+818
100
$198K 0.08%
1
2 3
4
5 6