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
276
$23K 0.01%
204
277
$22K 0.01%
900
278
$22K 0.01%
400
279
$22K 0.01%
382
280
$22K 0.01%
737
281
$22K 0.01%
418
282
$22K 0.01%
2,860
283
$21K 0.01%
708
-119
284
$21K 0.01%
277
285
$21K 0.01%
852
+812
286
$21K 0.01%
174
287
$21K 0.01%
+1,572
288
$21K 0.01%
800
289
$20K 0.01%
235
290
$20K 0.01%
589
+49
291
$20K 0.01%
82
292
$20K 0.01%
497
293
$20K 0.01%
502
294
$20K 0.01%
800
295
$19K 0.01%
297
296
$19K 0.01%
250
297
$19K 0.01%
500
298
$18K 0.01%
480
299
$18K 0.01%
276
300
$18K 0.01%
200
10 11
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