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
126
$171K 0.05%
7,298
127
$170K 0.05%
12,315
128
$170K 0.05%
15,124
-3,165
129
$169K 0.05%
2,700
+2,000
130
$166K 0.05%
5,100
+315
131
$164K 0.05%
2,075
-50
132
$163K 0.05%
9,114
133
$162K 0.05%
596
134
$160K 0.04%
6,180
+1,122
135
$158K 0.04%
8,260
-1,384
136
$158K 0.04%
1,954
137
$157K 0.04%
20,001
+215
138
$150K 0.04%
983
-200
139
$150K 0.04%
2,420
140
$149K 0.04%
1,920
141
$148K 0.04%
1,337
142
$146K 0.04%
1,267
143
$144K 0.04%
2,578
+1,283
144
$144K 0.04%
3,423
145
$143K 0.04%
3,004
146
$143K 0.04%
3,194
-22
147
$142K 0.04%
3,380
148
$139K 0.04%
10,000
149
$139K 0.04%
2,440
-108
150
$137K 0.04%
2,758
+306
4 5
6
7 8