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
201
$46K 0.02%
446
202
$46K 0.02%
1,200
203
$46K 0.02%
676
204
$46K 0.02%
652
205
$46K 0.02%
2,676
+12
206
$44K 0.02%
306
207
$44K 0.02%
786
208
$43K 0.02%
2,884
-200
209
$42K 0.02%
814
+500
210
$41K 0.02%
3,469
-4,170
211
$41K 0.02%
1,144
212
$41K 0.02%
625
213
$40K 0.02%
4,884
214
$39K 0.01%
7,775
215
$38K 0.01%
+251
216
$38K 0.01%
700
-400
217
$38K 0.01%
1,500
218
$37K 0.01%
1,000
219
$36K 0.01%
715
220
$36K 0.01%
740
+500
221
$36K 0.01%
1,000
222
$35K 0.01%
993
-109
223
$34K 0.01%
4,584
-250
224
$34K 0.01%
832
-85
225
$34K 0.01%
+872
7 8
9
10 11