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
276
$14K 0.01%
+500
277
$14K 0.01%
552
278
$14K 0.01%
231
279
$14K 0.01%
+195
280
$14K 0.01%
319
281
$14K 0.01%
1,795
+350
282
$13K 0.01%
+3,000
283
$13K 0.01%
100
284
$13K 0.01%
+300
285
$13K 0.01%
234
286
$13K 0.01%
+508
287
$12K 0.01%
900
288
$12K 0.01%
195
289
$12K 0.01%
473
290
$12K 0.01%
+178
291
$12K 0.01%
+252
292
$12K 0.01%
500
293
$11K 0.01%
100
294
$11K 0.01%
129
295
$11K 0.01%
1,158
296
$11K 0.01%
345
297
$11K 0.01%
240
298
$11K 0.01%
1,007
299
$11K 0.01%
179
300
$11K 0.01%
150
10 11
12
13 14