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
301
$10K 0.01%
450
302
$10K 0.01%
279
-200
303
$10K 0.01%
290
+190
304
$10K 0.01%
301
305
$10K 0.01%
83
306
$10K 0.01%
+1,450
307
$10K 0.01%
100
308
$10K 0.01%
124
309
$10K 0.01%
+600
310
$10K 0.01%
300
311
$10K 0.01%
80
312
$10K 0.01%
200
313
$9K 0.01%
283
314
$9K 0.01%
+300
315
$9K 0.01%
240
316
$9K 0.01%
318
317
$9K 0.01%
200
318
$9K 0.01%
160
319
$9K 0.01%
+825
320
$8K 0.01%
305
321
$8K 0.01%
+700
322
$8K 0.01%
101
323
$8K 0.01%
500
324
$8K 0.01%
750
325
$8K 0.01%
125
11 12
13
14 15