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
301
$18K 0.01%
6,800
302
$18K 0.01%
850
303
$18K 0.01%
440
304
$17K ﹤0.01%
170
305
$17K ﹤0.01%
232
306
$17K ﹤0.01%
1,305
-2,400
307
$16K ﹤0.01%
358
308
$16K ﹤0.01%
229
-150
309
$16K ﹤0.01%
+302
310
$16K ﹤0.01%
1,235
311
$16K ﹤0.01%
214
312
$16K ﹤0.01%
400
313
$15K ﹤0.01%
400
314
$14K ﹤0.01%
270
315
$14K ﹤0.01%
420
316
$14K ﹤0.01%
600
317
$14K ﹤0.01%
150
318
$14K ﹤0.01%
1,025
319
$14K ﹤0.01%
1,875
320
$14K ﹤0.01%
600
321
$13K ﹤0.01%
+540
322
$13K ﹤0.01%
121
-88
323
$13K ﹤0.01%
100
+11
324
$13K ﹤0.01%
314
325
$13K ﹤0.01%
315
-52
11 12
13
14 15