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
1
$38.5M 10.76%
1,287,980
+317,140
2
$29.5M 8.24%
906,220
+36,241
3
$29.1M 8.13%
349,604
+13,821
4
$25.3M 7.07%
120,251
+95,896
5
$24.1M 6.74%
668,784
+456,114
6
$22.7M 6.34%
641,689
+608,533
7
$15.7M 4.39%
615,045
+71,641
8
$15.6M 4.36%
268,202
+78,746
9
$13.6M 3.79%
385,122
+335,162
10
$9.48M 2.65%
88,430
+2,699
11
$8.59M 2.4%
200,428
-1,501
12
$7.02M 1.96%
388,005
+455
13
$6.66M 1.86%
53,871
+39,882
14
$5.69M 1.59%
184,704
-25,834
15
$5.56M 1.55%
62,450
+8,801
16
$5.52M 1.54%
130,480
+1,400
17
$5.44M 1.52%
47,006
+36,611
18
$4M 1.12%
46,039
-2,534
19
$3.97M 1.11%
61,998
-234
20
$3.87M 1.08%
40,410
-1,097
21
$3.36M 0.94%
102,486
+48,864
22
$2.44M 0.68%
26,054
-965
23
$2.24M 0.63%
22,901
+16,605
24
$2.13M 0.59%
19,734
+18,965
25
$1.92M 0.54%
104,400
-12,618
1
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