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
251
$30K 0.01%
900
252
$30K 0.01%
750
253
$30K 0.01%
272
254
$29K 0.01%
172
255
$28K 0.01%
1,000
256
$28K 0.01%
500
257
$28K 0.01%
200
258
$28K 0.01%
1,246
259
$28K 0.01%
500
260
$28K 0.01%
171
261
$27K 0.01%
705
262
$27K 0.01%
350
263
$27K 0.01%
888
264
$26K 0.01%
381
265
$26K 0.01%
100
266
$26K 0.01%
656
267
$25K 0.01%
241
268
$25K 0.01%
464
-22
269
$25K 0.01%
7,000
270
$25K 0.01%
315
271
$24K 0.01%
676
+151
272
$24K 0.01%
200
273
$24K 0.01%
558
274
$24K 0.01%
1,900
275
$24K 0.01%
534
9 10
11
12 13