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
326
$14K ﹤0.01%
256
327
$14K ﹤0.01%
791
328
$14K ﹤0.01%
505
-285
329
$14K ﹤0.01%
700
330
$14K ﹤0.01%
360
-101
331
$13K ﹤0.01%
219
332
$13K ﹤0.01%
121
-190
333
$13K ﹤0.01%
218
334
$13K ﹤0.01%
151
335
$13K ﹤0.01%
200
336
$13K ﹤0.01%
140
337
$13K ﹤0.01%
187
338
$13K ﹤0.01%
805
339
$12K ﹤0.01%
349
340
$12K ﹤0.01%
100
341
$12K ﹤0.01%
630
-1,358
342
$12K ﹤0.01%
1,200
343
$12K ﹤0.01%
+123
344
$11K ﹤0.01%
100
345
$11K ﹤0.01%
291
346
$11K ﹤0.01%
500
347
$11K ﹤0.01%
279
348
$11K ﹤0.01%
219
349
$11K ﹤0.01%
95
350
$11K ﹤0.01%
150
12 13
14
15 16