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
51
$708K 0.2%
11,386
+5,130
52
$702K 0.2%
29,384
-1,760
53
$651K 0.18%
3
+2
54
$638K 0.18%
18,440
+1,140
55
$609K 0.17%
6,362
56
$601K 0.17%
7,200
+725
57
$579K 0.16%
10,367
58
$571K 0.16%
16,120
+7,665
59
$566K 0.16%
6,690
-250
60
$563K 0.16%
6,599
-426,912
61
$562K 0.16%
3,725
-3
62
$545K 0.15%
3,726
-1,596
63
$543K 0.15%
9,754
-2,752
64
$523K 0.15%
11,041
-5,000
65
$511K 0.14%
4,871
-896
66
$470K 0.13%
3,949
+667
67
$469K 0.13%
4,428
+63
68
$452K 0.13%
3,699
+3,000
69
$442K 0.12%
12,360
70
$424K 0.12%
10,359
71
$423K 0.12%
7,793
+6,432
72
$402K 0.11%
14,769
73
$399K 0.11%
13,935
+9,827
74
$396K 0.11%
5,071
+241
75
$394K 0.11%
11,200
+140
1 2
3
4 5