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

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%
200
252
$17K 0.01%
+220
253
$17K 0.01%
+200
254
$17K 0.01%
440
255
$17K 0.01%
+1,600
256
$17K 0.01%
365
257
$16K 0.01%
520
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+206
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$16K 0.01%
500
260
$16K 0.01%
1,000
261
$16K 0.01%
388
262
$15K 0.01%
1,000
263
$15K 0.01%
655
264
$15K 0.01%
644
265
$15K 0.01%
351
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$15K 0.01%
+270
267
$15K 0.01%
+1,446
268
$15K 0.01%
471
269
$15K 0.01%
1,000
270
$15K 0.01%
106
271
$15K 0.01%
+854
272
$15K 0.01%
200
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$15K 0.01%
+475
274
$14K 0.01%
177
275
$14K 0.01%
+270