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
351
$9K ﹤0.01%
62
352
$9K ﹤0.01%
1,195
353
$9K ﹤0.01%
300
354
$9K ﹤0.01%
100
355
$9K ﹤0.01%
137
356
$8K ﹤0.01%
100
357
$8K ﹤0.01%
318
358
$8K ﹤0.01%
275
359
$8K ﹤0.01%
7,000
360
$8K ﹤0.01%
649
-581
361
$8K ﹤0.01%
600
362
$8K ﹤0.01%
180
-113
363
$8K ﹤0.01%
130
364
$8K ﹤0.01%
447
365
$7K ﹤0.01%
50
366
$7K ﹤0.01%
159
367
$7K ﹤0.01%
340
368
$7K ﹤0.01%
20
369
$7K ﹤0.01%
125
370
$7K ﹤0.01%
100
371
$7K ﹤0.01%
214
372
$7K ﹤0.01%
125
373
$7K ﹤0.01%
66
374
$7K ﹤0.01%
87
375
$7K ﹤0.01%
835
13 14
15
16 17