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
201
$43K 0.02%
1,102
-220
202
$43K 0.02%
402
-40
203
$42K 0.02%
4,132
+2,364
204
$42K 0.02%
720
205
$42K 0.02%
750
206
$41K 0.02%
652
207
$41K 0.02%
3,150
208
$40K 0.02%
1,175
209
$40K 0.02%
2,675
210
$40K 0.02%
399
211
$39K 0.02%
220
212
$39K 0.02%
456
213
$39K 0.02%
295
214
$38K 0.01%
600
-200
215
$38K 0.01%
400
216
$38K 0.01%
700
217
$37K 0.01%
355
-635
218
$37K 0.01%
+750
219
$36K 0.01%
715
220
$36K 0.01%
2,000
221
$36K 0.01%
900
222
$36K 0.01%
733
-72
223
$35K 0.01%
231
224
$35K 0.01%
2,155
225
$34K 0.01%
1,000
7 8
9
10 11