JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$1.85M
2
+$1.09M
3
+$1.04M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$677K
5
IAU icon
iShares Gold Trust
IAU
+$579K

Top Sells

1
+$928K
2
+$418K
3
+$261K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

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
251
$17K 0.01%
440
252
$17K 0.01%
+1,600
253
$17K 0.01%
365
254
$17K 0.01%
+220
255
$17K 0.01%
+200
256
$17K 0.01%
200
257
$16K 0.01%
500
258
$16K 0.01%
+492
259
$16K 0.01%
520
260
$16K 0.01%
1,000
261
$16K 0.01%
388
262
$15K 0.01%
1,000
263
$15K 0.01%
200
264
$15K 0.01%
655
265
$15K 0.01%
644
266
$15K 0.01%
351
267
$15K 0.01%
+270
268
$15K 0.01%
+1,446
269
$15K 0.01%
471
270
$15K 0.01%
1,000
271
$15K 0.01%
106
272
$15K 0.01%
+854
273
$15K 0.01%
+475
274
$14K 0.01%
177
275
$14K 0.01%
+270
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