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
201
$34K 0.02%
758
202
$34K 0.02%
1,246
203
$34K 0.02%
1,340
204
$33K 0.02%
+560
205
$33K 0.02%
511
206
$32K 0.02%
595
207
$31K 0.02%
682
208
$31K 0.02%
600
209
$31K 0.02%
7,501
210
$31K 0.02%
350
211
$30K 0.02%
960
212
$30K 0.02%
296
213
$29K 0.02%
426
214
$27K 0.01%
1,064
+420
215
$27K 0.01%
1,000
216
$27K 0.01%
502
217
$27K 0.01%
365
-120
218
$27K 0.01%
501
219
$26K 0.01%
231
220
$26K 0.01%
1,092
221
$26K 0.01%
+340
222
$25K 0.01%
432
-591
223
$25K 0.01%
1,608
+200
224
$25K 0.01%
821
225
$25K 0.01%
+220
7 8
9
10 11