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
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%
+125
339
$6K ﹤0.01%
292
340
$6K ﹤0.01%
500
341
$6K ﹤0.01%
98
342
$6K ﹤0.01%
+1,000
343
$6K ﹤0.01%
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344
$6K ﹤0.01%
750
345
$6K ﹤0.01%
100
346
$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
12 13
14
15 16