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
101
$193K 0.07%
1,740
+454
102
$193K 0.07%
36,421
+35,721
103
$187K 0.07%
4,150
-1,009
104
$182K 0.07%
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105
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9,944
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106
$177K 0.07%
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107
$173K 0.07%
3,425
108
$172K 0.07%
1,739
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109
$172K 0.07%
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-397
110
$167K 0.06%
2,428
+1,360
111
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2,200
112
$165K 0.06%
3,956
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113
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6,881
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114
$163K 0.06%
2,333
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115
$162K 0.06%
1,555
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116
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2,105
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117
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12,315
118
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1,551
119
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120
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121
$154K 0.06%
1,954
122
$147K 0.06%
3,303
123
$146K 0.06%
2,440
124
$146K 0.06%
1,334
125
$143K 0.05%
1,267