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
$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
1
$23.1M 12.17%
237,070
+7,180
2
$22.2M 11.68%
756,736
+72,198
3
$20.8M 10.96%
276,598
+12,914
4
$13.8M 7.26%
501,360
+15,660
5
$6.54M 3.44%
386,430
+13,900
6
$6.44M 3.39%
128,016
-338
7
$5.73M 3.02%
230,411
+5,719
8
$5.53M 2.91%
646,483
+13,691
9
$4.61M 2.42%
120,444
-520
10
$4.6M 2.42%
158,216
-156
11
$4.53M 2.39%
82,330
+586
12
$4.04M 2.13%
65,596
+150
13
$3.23M 1.7%
53,668
-714
14
$2.6M 1.37%
92,293
+349
15
$2.44M 1.29%
46,880
16
$2.29M 1.21%
23,475
-317
17
$2.26M 1.19%
26,306
-146
18
$2.26M 1.19%
55,768
-8,046
19
$1.79M 0.94%
23,820
-860
20
$1.76M 0.93%
35,951
-15,251
21
$1.58M 0.83%
27,866
-508
22
$1.51M 0.8%
25,408
-412
23
$1.39M 0.73%
14,176
-800
24
$1.36M 0.72%
54,570
25
$1.22M 0.64%
16,045
-820
1
2 3 4 5