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
126
$140K 0.05%
1,403
-154
127
$139K 0.05%
1,932
128
$138K 0.05%
1,209
129
$135K 0.05%
7,298
130
$135K 0.05%
3,380
131
$132K 0.05%
1,337
132
$130K 0.05%
5,021
133
$125K 0.05%
+9,130
134
$125K 0.05%
+1,450
135
$123K 0.05%
12,781
+3,627
136
$121K 0.05%
7,050
-3,500
137
$120K 0.05%
9,114
+3,211
138
$119K 0.05%
1,400
+1,000
139
$118K 0.05%
4,108
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140
$116K 0.04%
2,684
141
$115K 0.04%
3,194
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142
$114K 0.04%
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143
$105K 0.04%
1,361
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144
$105K 0.04%
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145
$104K 0.04%
10,021
146
$101K 0.04%
831
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147
$100K 0.04%
10,000
-2,440
148
$100K 0.04%
2,652
149
$100K 0.04%
5,058
-5,893
150
$95K 0.04%
1,000