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
201
$53K 0.01%
7,775
202
$53K 0.01%
406
203
$50K 0.01%
734
204
$50K 0.01%
2,625
205
$50K 0.01%
4,520
206
$50K 0.01%
511
207
$49K 0.01%
1,200
208
$45K 0.01%
1,097
-188
209
$45K 0.01%
600
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210
$45K 0.01%
574
211
$44K 0.01%
1,203
+89
212
$44K 0.01%
3,469
213
$43K 0.01%
+796
214
$42K 0.01%
252
215
$42K 0.01%
1,144
216
$42K 0.01%
400
217
$42K 0.01%
1,500
218
$42K 0.01%
228
+204
219
$41K 0.01%
872
220
$41K 0.01%
565
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221
$40K 0.01%
270
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222
$40K 0.01%
+4,800
223
$40K 0.01%
1,601
+372
224
$39K 0.01%
845
+374
225
$39K 0.01%
832
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9
10 11