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
126
$91K 0.05%
1,979
127
$89K 0.05%
546
+50
128
$89K 0.05%
2,157
129
$88K 0.05%
1,114
-300
130
$88K 0.05%
1,013
131
$88K 0.05%
+1,500
132
$88K 0.05%
907
133
$88K 0.05%
826
134
$87K 0.05%
1,000
135
$87K 0.05%
+5,000
136
$87K 0.05%
2,403
137
$84K 0.04%
5,976
138
$80K 0.04%
1,213
139
$79K 0.04%
3,168
140
$79K 0.04%
1,400
141
$76K 0.04%
1,630
142
$75K 0.04%
1,605
143
$75K 0.04%
1,138
-660
144
$74K 0.04%
+1,175
145
$74K 0.04%
297
146
$70K 0.04%
1,044
-60
147
$70K 0.04%
2,145
+1,800
148
$70K 0.04%
1,896
+1,745
149
$68K 0.04%
3,325
-900
150
$67K 0.04%
2,000
4 5
6
7 8