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
451
$3K ﹤0.01%
4
452
$3K ﹤0.01%
102
453
$3K ﹤0.01%
750
454
$3K ﹤0.01%
44
455
$2K ﹤0.01%
44
456
$2K ﹤0.01%
51
457
$2K ﹤0.01%
96
458
$2K ﹤0.01%
21
459
$2K ﹤0.01%
40
460
$2K ﹤0.01%
24
461
$2K ﹤0.01%
+18
462
$2K ﹤0.01%
200
463
$2K ﹤0.01%
38
464
$2K ﹤0.01%
13
465
$2K ﹤0.01%
24
466
$2K ﹤0.01%
50
467
$2K ﹤0.01%
+28
468
$2K ﹤0.01%
397
469
$2K ﹤0.01%
12
470
$2K ﹤0.01%
134
471
$2K ﹤0.01%
124
-50
472
$2K ﹤0.01%
180
473
$2K ﹤0.01%
4,500
474
$2K ﹤0.01%
93
475
$2K ﹤0.01%
25
17 18
19
20 21