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
151
$93K 0.04%
1,804
-96
152
$91K 0.03%
2,222
+672
153
$90K 0.03%
8,864
154
$89K 0.03%
4,110
+2,019
155
$88K 0.03%
897
156
$84K 0.03%
1,000
157
$84K 0.03%
1,400
158
$81K 0.03%
1,915
159
$80K 0.03%
1,455
+735
160
$78K 0.03%
1,561
161
$78K 0.03%
1,605
162
$76K 0.03%
699
163
$75K 0.03%
297
164
$74K 0.03%
769
165
$72K 0.03%
1,918
-129
166
$71K 0.03%
1,596
167
$71K 0.03%
1,393
+1
168
$71K 0.03%
804
169
$70K 0.03%
1,500
170
$70K 0.03%
3,435
+2,505
171
$67K 0.03%
1,436
172
$65K 0.02%
1,333
+1
173
$65K 0.02%
831
174
$64K 0.02%
1,350
175
$62K 0.02%
796
5 6
7
8 9