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
501
$1K ﹤0.01%
11
502
$1K ﹤0.01%
80
503
$1K ﹤0.01%
340
504
– –
-440
505
– –
-48
506
– –
-7
507
– –
-204
508
– –
-6,400
509
– –
-50
510
– –
-126
511
$0 ﹤0.01%
29
-1
512
– –
-20
513
– –
-8
514
$0 ﹤0.01%
20
515
– –
-22
516
– –
-20
517
– –
-110
518
– –
-426
519
– –
-1,561
520
– –
-90
521
– –
-17
522
– –
-122
523
– –
-70
524
– –
-500
525
– –
-21
19 20
21
22 23