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
101
$144K 0.08%
+2,912
102
$144K 0.08%
3,517
+200
103
$142K 0.07%
7,959
-1,140
104
$132K 0.07%
2,024
-600
105
$130K 0.07%
5,500
106
$124K 0.07%
2,349
-800
107
$118K 0.06%
1,262
108
$116K 0.06%
2,647
+626
109
$115K 0.06%
2,968
110
$114K 0.06%
6,616
+437
111
$113K 0.06%
1,210
112
$110K 0.06%
1,475
-255
113
$108K 0.06%
1,224
114
$108K 0.06%
5,653
-800
115
$101K 0.05%
1,436
116
$101K 0.05%
1,370
-400
117
$99K 0.05%
1,269
118
$98K 0.05%
7,814
119
$97K 0.05%
1,794
120
$96K 0.05%
846
121
$94K 0.05%
7,624
122
$93K 0.05%
6,863
123
$93K 0.05%
2,652
124
$92K 0.05%
1,620
+110
125
$92K 0.05%
3,023
3 4
5
6 7