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
101
$174K 0.07%
1,396
102
$171K 0.07%
2,200
103
$171K 0.07%
1,505
104
$165K 0.06%
3,800
-1,200
105
$161K 0.06%
6,534
-662
106
$156K 0.06%
18,600
107
$153K 0.06%
9,968
-152
108
$146K 0.06%
3,380
109
$145K 0.06%
2,331
110
$133K 0.05%
1,337
111
$133K 0.05%
1,475
112
$130K 0.05%
3,084
113
$128K 0.05%
10,021
114
$127K 0.05%
1,210
115
$125K 0.05%
2,287
116
$124K 0.05%
1,332
117
$122K 0.05%
6,863
118
$120K 0.05%
1,920
119
$120K 0.05%
3,023
-102
120
$120K 0.05%
2,884
+500
121
$118K 0.05%
4,857
-4,752
122
$116K 0.04%
2,440
-1,000
123
$113K 0.04%
1,484
124
$107K 0.04%
948
-100
125
$106K 0.04%
1,269
3 4
5
6 7