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
176
$56K 0.02%
508
177
$56K 0.02%
1,121
178
$56K 0.02%
1,000
179
$56K 0.02%
400
180
$55K 0.02%
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181
$54K 0.02%
784
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182
$53K 0.02%
4,834
183
$53K 0.02%
669
184
$53K 0.02%
624
-150
185
$52K 0.02%
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-501
186
$52K 0.02%
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-200
187
$52K 0.02%
796
188
$51K 0.02%
700
189
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1,200
190
$49K 0.02%
676
191
$48K 0.02%
917
192
$48K 0.02%
619
193
$47K 0.02%
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194
$47K 0.02%
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195
$46K 0.02%
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196
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198
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296
199
$44K 0.02%
600
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200
$43K 0.02%
1,121
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