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
1
$36.5M 13.96%
432,090
-2,771
2
$27.1M 10.39%
973,610
+103,065
3
$23.1M 8.85%
799,668
+3,589
4
$22.6M 8.66%
290,712
+27,076
5
$10.5M 4.03%
100,784
-5,430
6
$9.98M 3.82%
181,194
+40,098
7
$9.03M 3.46%
207,992
+53,036
8
$8.02M 3.07%
391,761
-61,556
9
$6.72M 2.58%
387,185
-80
10
$6.48M 2.48%
31,610
-221
11
$6.11M 2.34%
204,120
+54,564
12
$5.86M 2.24%
201,438
+19,251
13
$5.38M 2.06%
133,768
-1,304
14
$4.11M 1.57%
47,788
+43,084
15
$3.9M 1.5%
50,773
-292
16
$3.73M 1.43%
63,714
-1,080
17
$2.82M 1.08%
30,186
+2,198
18
$2.08M 0.8%
26,663
+645
19
$2M 0.76%
22,834
-413
20
$1.91M 0.73%
46,905
21
$1.82M 0.7%
52,851
+8,884
22
$1.74M 0.67%
53,147
+14,640
23
$1.67M 0.64%
30,061
-493
24
$1.49M 0.57%
91,945
+80,835
25
$1.43M 0.55%
13,883
-271
1
2 3 4 5