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
151
$67K 0.04%
577
-148
152
$66K 0.03%
1,500
153
$64K 0.03%
1,514
-234
154
$64K 0.03%
570
-317
155
$63K 0.03%
1,200
-500
156
$62K 0.03%
683
157
$61K 0.03%
+1,250
158
$58K 0.03%
720
-131
159
$58K 0.03%
1,463
160
$56K 0.03%
1,426
161
$56K 0.03%
950
+200
162
$55K 0.03%
2,000
163
$54K 0.03%
+1,600
164
$54K 0.03%
1,000
165
$53K 0.03%
1,440
166
$52K 0.03%
1,268
167
$52K 0.03%
+2,200
168
$52K 0.03%
669
+60
169
$49K 0.03%
461
170
$48K 0.03%
688
171
$47K 0.02%
1,000
172
$46K 0.02%
1,052
-75
173
$46K 0.02%
417
+24
174
$45K 0.02%
400
175
$45K 0.02%
1,000
-50
5 6
7
8 9