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
101
$243K 0.07%
4,400
+4,000
102
$238K 0.07%
7,133
-132
103
$233K 0.07%
2,321
+1,333
104
$232K 0.06%
26,670
-300
105
$228K 0.06%
4,062
+562
106
$225K 0.06%
16,988
-562
107
$225K 0.06%
1,814
108
$218K 0.06%
1,750
109
$218K 0.06%
4,200
110
$212K 0.06%
3,035
-1,892
111
$212K 0.06%
5,781
-500
112
$208K 0.06%
3,728
113
$202K 0.06%
1,776
114
$198K 0.06%
1,740
115
$196K 0.05%
1,551
116
$190K 0.05%
+1,950
117
$189K 0.05%
3,425
118
$188K 0.05%
2,200
-21
119
$187K 0.05%
+4,708
120
$187K 0.05%
1,778
+25
121
$184K 0.05%
2,508
-39
122
$184K 0.05%
3,750
-250
123
$183K 0.05%
6,798
-292
124
$176K 0.05%
1,555
125
$174K 0.05%
3,157
+96
3 4
5
6 7