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
176
$61K 0.02%
511
177
$60K 0.02%
1,058
178
$60K 0.02%
1,550
-100
179
$59K 0.02%
1,300
180
$59K 0.02%
700
181
$56K 0.02%
1,900
-138
182
$56K 0.02%
1,121
183
$55K 0.02%
508
184
$55K 0.02%
669
185
$54K 0.02%
874
186
$53K 0.02%
+5,969
187
$52K 0.02%
764
188
$52K 0.02%
1,561
-975
189
$52K 0.02%
3,705
190
$51K 0.02%
402
191
$51K 0.02%
842
192
$51K 0.02%
5,082
193
$51K 0.02%
1,742
194
$50K 0.02%
1,115
195
$49K 0.02%
270
196
$49K 0.02%
2,000
-4,479
197
$48K 0.02%
+1,800
198
$48K 0.02%
+800
199
$48K 0.02%
400
200
$47K 0.02%
693
+74
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8
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