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
$358M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.2M
3
+$16.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M

Top Sells

1
+$36.4M
2
+$796K
3
+$244K
4
WFC icon
Wells Fargo
WFC
+$237K
5
MMM icon
3M
MMM
+$233K

Sector Composition

1 Financials 8.92%
2 Healthcare 4.02%
3 Technology 2.75%
4 Industrials 1.91%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
2,595
+10
252
$29K 0.01%
658
253
$29K 0.01%
1,000
254
$29K 0.01%
310
255
$29K 0.01%
962
+82
256
$28K 0.01%
500
257
$27K 0.01%
1,040
258
$27K 0.01%
1,144
259
$27K 0.01%
2,155
-87
260
$27K 0.01%
1,300
261
$27K 0.01%
1,246
262
$26K 0.01%
600
263
$26K 0.01%
380
264
$26K 0.01%
1,900
265
$26K 0.01%
384
266
$25K 0.01%
758
267
$25K 0.01%
1,775
268
$25K 0.01%
534
269
$24K 0.01%
655
-140
270
$24K 0.01%
318
-87
271
$24K 0.01%
702
272
$23K 0.01%
533
-40
273
$23K 0.01%
600
274
$23K 0.01%
698
+400
275
$23K 0.01%
+2,750
9 10
11
12 13