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
$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
1
$31.7M 12.18%
295,150
+409
2
$28.2M 10.84%
135,527
+19,320
3
$27M 10.41%
892,390
+28,369
4
$24.3M 9.36%
302,360
+11,754
5
$24.2M 9.31%
795,960
+53,370
6
$9.96M 3.83%
434,749
+59,243
7
$7.15M 2.75%
121,172
+20,136
8
$7.09M 2.73%
145,550
+13,566
9
$7.08M 2.73%
387,900
+9,500
10
$5.7M 2.19%
132,864
+2,908
11
$5.39M 2.07%
174,849
+10,259
12
$4.67M 1.8%
59,945
-719
13
$3.84M 1.48%
58,680
+2,474
14
$3.76M 1.45%
117,412
+4,156
15
$2.66M 1.02%
46,955
16
$2.45M 0.94%
25,777
-43
17
$2.17M 0.83%
25,475
-132
18
$2.08M 0.8%
23,923
-410
19
$1.67M 0.64%
40,827
-917
20
$1.59M 0.61%
26,796
-910
21
$1.58M 0.61%
24,292
+496
22
$1.47M 0.56%
14,576
-180
23
$1.42M 0.55%
67,174
+1,658
24
$1.31M 0.51%
14,884
-541
25
$1.29M 0.5%
53,670
1
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