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
176
$75K 0.02%
1,121
177
$73K 0.02%
831
178
$71K 0.02%
1,300
179
$70K 0.02%
1,081
-25
180
$67K 0.02%
+1,436
181
$66K 0.02%
1,225
+600
182
$65K 0.02%
1,058
183
$64K 0.02%
1,200
184
$64K 0.02%
1,350
185
$63K 0.02%
5,969
186
$63K 0.02%
11,087
-1,000
187
$63K 0.02%
2,310
+2,000
188
$61K 0.02%
769
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189
$60K 0.02%
4,292
190
$60K 0.02%
2,135
+220
191
$57K 0.02%
786
192
$56K 0.02%
1,184
193
$55K 0.02%
402
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194
$55K 0.02%
700
-65
195
$55K 0.02%
800
196
$54K 0.02%
714
-25
197
$54K 0.02%
1,999
198
$54K 0.02%
2,884
199
$54K 0.02%
1,115
200
$54K 0.02%
1,742
6 7
8
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