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

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
326
$8K 0.01%
2
327
$8K 0.01%
122
328
$8K 0.01%
151
329
$7K ﹤0.01%
200
330
$7K ﹤0.01%
+250
331
$7K ﹤0.01%
1,684
332
$7K ﹤0.01%
+100
333
$7K ﹤0.01%
317
334
$7K ﹤0.01%
100
335
$7K ﹤0.01%
+120
336
$7K ﹤0.01%
180
337
$7K ﹤0.01%
+500
338
$6K ﹤0.01%
292
339
$6K ﹤0.01%
500
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$6K ﹤0.01%
98
341
$6K ﹤0.01%
+1,000
342
$6K ﹤0.01%
+290
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$6K ﹤0.01%
750
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$6K ﹤0.01%
+125
345
$6K ﹤0.01%
100
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$6K ﹤0.01%
100
347
$6K ﹤0.01%
2,800
-650
348
$6K ﹤0.01%
137
349
$5K ﹤0.01%
50
350
$5K ﹤0.01%
835