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
376
$7K ﹤0.01%
100
377
$7K ﹤0.01%
191
-21
378
$7K ﹤0.01%
300
379
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+26
380
$7K ﹤0.01%
100
381
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382
$7K ﹤0.01%
130
383
$7K ﹤0.01%
222
384
$7K ﹤0.01%
300
385
$7K ﹤0.01%
41
386
$7K ﹤0.01%
1,308
387
$7K ﹤0.01%
758
-98
388
$6K ﹤0.01%
81
-104
389
$6K ﹤0.01%
43
-14
390
$6K ﹤0.01%
250
-250
391
$6K ﹤0.01%
52
-6
392
$6K ﹤0.01%
144
393
$6K ﹤0.01%
300
394
$6K ﹤0.01%
+127
395
$6K ﹤0.01%
82
396
$6K ﹤0.01%
51
-28
397
$6K ﹤0.01%
37
+18
398
$6K ﹤0.01%
+443
399
$6K ﹤0.01%
232
400
$6K ﹤0.01%
283
14 15
16
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