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
151
$78K 0.03%
1,605
152
$77K 0.03%
2,050
-550
153
$76K 0.03%
1,543
154
$74K 0.03%
1,300
155
$73K 0.03%
+1,500
156
$70K 0.03%
1,244
157
$70K 0.03%
1,350
158
$70K 0.03%
2,001
159
$66K 0.03%
1,500
160
$66K 0.03%
534
161
$63K 0.02%
1,392
162
$63K 0.02%
600
163
$63K 0.02%
1,058
164
$63K 0.02%
1,000
165
$62K 0.02%
10,750
+2,000
166
$62K 0.02%
5,000
167
$62K 0.02%
949
-325
168
$60K 0.02%
320
-101
169
$59K 0.02%
908
-167
170
$59K 0.02%
1,289
+100
171
$59K 0.02%
511
172
$58K 0.02%
3,705
173
$57K 0.02%
1,514
174
$57K 0.02%
1,138
175
$57K 0.02%
688
5 6
7
8 9