JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
26
$1.79M 0.5%
35,074
+6,300
27
$1.7M 0.47%
22,359
28
$1.64M 0.46%
13,506
+16
29
$1.56M 0.44%
59,172
+7,302
30
$1.47M 0.41%
71,889
+20,239
31
$1.42M 0.4%
22,118
-394
32
$1.42M 0.4%
24,280
+24
33
$1.28M 0.36%
50,737
+50,625
34
$1.15M 0.32%
5,474
-67
35
$1.14M 0.32%
13,440
-1,651
36
$1.13M 0.32%
46,905
37
$1.05M 0.29%
7,262
+11
38
$1.04M 0.29%
9,712
+2,807
39
$1.01M 0.28%
13,635
+23
40
$938K 0.26%
183,561
+53,477
41
$882K 0.25%
19,454
-713
42
$879K 0.25%
8,631
+1,123
43
$851K 0.24%
15,881
+3,000
44
$827K 0.23%
28,376
-1,260
45
$778K 0.22%
6,466
-2,030
46
$770K 0.22%
26,825
+428
47
$764K 0.21%
7,131
-195
48
$756K 0.21%
31,543
-1,407
49
$741K 0.21%
11,972
+200
50
$720K 0.2%
18,315
-45
1
2
3 4 5