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
301
$18K ﹤0.01%
428
302
$18K ﹤0.01%
510
303
$18K ﹤0.01%
+276
304
$18K ﹤0.01%
332
305
$18K ﹤0.01%
735
306
$18K ﹤0.01%
634
307
$18K ﹤0.01%
+80
308
$17K ﹤0.01%
850
309
$17K ﹤0.01%
225
310
$17K ﹤0.01%
150
311
$17K ﹤0.01%
270
312
$17K ﹤0.01%
1,793
313
$17K ﹤0.01%
232
314
$16K ﹤0.01%
100
315
$16K ﹤0.01%
1,025
316
$16K ﹤0.01%
200
-25
317
$16K ﹤0.01%
102
318
$16K ﹤0.01%
1,235
319
$15K ﹤0.01%
87
320
$15K ﹤0.01%
6,800
321
$15K ﹤0.01%
2,505
322
$15K ﹤0.01%
301
323
$15K ﹤0.01%
134
324
$14K ﹤0.01%
200
325
$14K ﹤0.01%
300
11 12
13
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