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
126
$105K 0.04%
3,023
127
$104K 0.04%
7,330
+572
128
$103K 0.04%
1,400
129
$102K 0.04%
2,652
130
$101K 0.04%
1,915
131
$101K 0.04%
949
132
$100K 0.04%
1,800
133
$99K 0.04%
1,024
-750
134
$98K 0.04%
901
-560
135
$97K 0.04%
2,340
-686
136
$97K 0.04%
2,664
137
$94K 0.04%
1,013
138
$94K 0.04%
1,300
-250
139
$93K 0.04%
907
140
$93K 0.04%
1,000
141
$93K 0.04%
+715
142
$92K 0.04%
8,864
143
$92K 0.04%
1,000
144
$91K 0.04%
826
145
$90K 0.03%
5,653
146
$89K 0.03%
1,114
-700
147
$89K 0.03%
1,436
148
$86K 0.03%
1,778
+1,750
149
$85K 0.03%
1,990
+356
150
$82K 0.03%
297
4 5
6
7 8