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
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$1.05M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$669K
5
IAU icon
iShares Gold Trust
IAU
+$578K

Top Sells

1
+$933K
2
+$421K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$218K

Sector Composition

1 Healthcare 6.44%
2 Industrials 3.65%
3 Energy 3.53%
4 Technology 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
405
-33
227
$22K 0.01%
1,092
228
$22K 0.01%
502
229
$22K 0.01%
1,488
-186
230
$22K 0.01%
900
231
$22K 0.01%
+200
232
$21K 0.01%
277
233
$21K 0.01%
1,040
234
$21K 0.01%
344
235
$21K 0.01%
369
236
$20K 0.01%
270
237
$20K 0.01%
1,768
238
$20K 0.01%
+1,900
239
$20K 0.01%
302
240
$20K 0.01%
1,000
241
$20K 0.01%
232
242
$19K 0.01%
+350
243
$18K 0.01%
+670
244
$18K 0.01%
600
245
$18K 0.01%
+700
246
$18K 0.01%
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247
$18K 0.01%
500
248
$18K 0.01%
+1,100
249
$18K 0.01%
1,025
250
$18K 0.01%
225
+175
8 9
10
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