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
176
$44K 0.02%
1,901
177
$44K 0.02%
1,121
178
$44K 0.02%
555
179
$43K 0.02%
1,212
180
$43K 0.02%
1,500
181
$41K 0.02%
700
182
$41K 0.02%
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-315
183
$40K 0.02%
+1,000
184
$39K 0.02%
4,500
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185
$39K 0.02%
805
186
$38K 0.02%
468
187
$38K 0.02%
350
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188
$38K 0.02%
650
189
$37K 0.02%
296
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190
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694
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191
$37K 0.02%
295
192
$37K 0.02%
619
193
$36K 0.02%
685
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194
$36K 0.02%
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195
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196
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700
197
$35K 0.02%
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198
$35K 0.02%
500
199
$35K 0.02%
363
200
$35K 0.02%
2,105
-217
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