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
76
$393K 0.11%
9,275
-600
77
$384K 0.11%
5,385
-36
78
$344K 0.1%
1,421
+405
79
$343K 0.1%
2,363
-383
80
$343K 0.1%
6,212
81
$337K 0.09%
8,045
82
$325K 0.09%
4,220
+1,024
83
$322K 0.09%
2,284
-34
84
$320K 0.09%
6,144
+550
85
$317K 0.09%
4,271
+2,950
86
$315K 0.09%
3,753
87
$310K 0.09%
906
-9
88
$308K 0.09%
7,643
89
$290K 0.08%
2,274
90
$286K 0.08%
12,323
91
$284K 0.08%
4,859
-118
92
$276K 0.08%
9,240
+5,823
93
$275K 0.08%
1,190
+115
94
$267K 0.07%
6,182
+510
95
$262K 0.07%
3,200
+1,100
96
$258K 0.07%
20,300
-240
97
$257K 0.07%
10,776
+6,528
98
$256K 0.07%
3,157
99
$253K 0.07%
6,510
100
$253K 0.07%
9,130
2 3
4
5 6