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
276
$23K 0.01%
1,250
277
$23K 0.01%
272
+51
278
$23K 0.01%
345
279
$23K 0.01%
302
280
$22K 0.01%
310
281
$22K 0.01%
502
282
$21K ﹤0.01%
672
-11
283
$21K ﹤0.01%
235
284
$21K ﹤0.01%
600
285
$21K ﹤0.01%
318
286
$21K ﹤0.01%
214
287
$20K ﹤0.01%
260
288
$20K ﹤0.01%
237
289
$20K ﹤0.01%
400
290
$20K ﹤0.01%
+500
291
$20K ﹤0.01%
400
292
$20K ﹤0.01%
1,025
293
$19K ﹤0.01%
176
294
$19K ﹤0.01%
132
295
$19K ﹤0.01%
550
296
$19K ﹤0.01%
600
297
$19K ﹤0.01%
400
298
$19K ﹤0.01%
553
299
$19K ﹤0.01%
418
300
$19K ﹤0.01%
+1,500
10 11
12
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