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%
4,200
105
$178K 0.07%
9,944
-2,600
106
$177K 0.07%
1,798
+850
107
$173K 0.07%
3,425
108
$172K 0.07%
1,739
+1,435
109
$172K 0.07%
3,728
-397
110
$167K 0.06%
2,428
+1,360
111
$165K 0.06%
2,200
112
$165K 0.06%
3,956
+1,184
113
$165K 0.06%
6,881
-9,910
114
$163K 0.06%
2,333
-228
115
$162K 0.06%
1,555
-98
116
$161K 0.06%
2,105
-205
117
$158K 0.06%
12,315
118
$157K 0.06%
1,551
119
$157K 0.06%
3,800
120
$156K 0.06%
2,035
-431
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
3 4
5
6 7