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
$440M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.42M
3
+$679K
4
IAU icon
iShares Gold Trust
IAU
+$634K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$547K

Top Sells

1
+$544K
2
+$350K
3
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
VUG icon
Vanguard Growth ETF
VUG
+$204K

Sector Composition

1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
400
227
$39K 0.01%
813
228
$39K 0.01%
314
229
$38K 0.01%
1,007
-682
230
$38K 0.01%
666
+91
231
$38K 0.01%
310
232
$38K 0.01%
872
233
$37K 0.01%
849
234
$37K 0.01%
3,682
235
$36K 0.01%
270
236
$36K 0.01%
600
237
$36K 0.01%
480
238
$36K 0.01%
+658
239
$35K 0.01%
582
240
$34K 0.01%
2,000
241
$34K 0.01%
240
+1
242
$34K 0.01%
462
243
$32K 0.01%
300
244
$32K 0.01%
380
245
$32K 0.01%
1,000
246
$32K 0.01%
1,002
247
$31K 0.01%
1,040
248
$31K 0.01%
7,501
249
$31K 0.01%
264
250
$30K 0.01%
1,250
8 9
10
11 12